UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+9.66%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$5.21B
AUM Growth
+$5.21B
(-2.6%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
87
New
5
Increased
9
Reduced
18
Closed
13
Top Buys
| 1 |
BorgWarner
BWA
|
$54.9M |
| 2 |
Apple
AAPL
|
$54.1M |
| 3 |
Methanex
MEOH
|
$45.4M |
| 4 |
Medtronic
MDT
|
$42.8M |
| 5 |
General Motors
GM
|
$39.7M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$81.2M |
| 2 |
Electronic Arts
EA
|
$72.2M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$69.7M |
| 4 |
Embraer
ERJ
|
$64.1M |
| 5 |
IBM
IBM
|
$62.9M |
Sector Composition
| 1 | Healthcare | 16.13% |
| 2 | Technology | 15.02% |
| 3 | Financials | 14.78% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Electronic Arts
EA
$43B
| – | – | -2,825,000 | Closed | -$72.2M |
|
77
Ecopetrol
EC
$19.3B
| – | – | -221,175 | Closed | -$10.2M |
|
|
78
Embraer
ERJ
$10.3B
| – | – | -1,975,451 | Closed | -$64.1M |
|
|
79
IBM
IBM
$227B
| – | – | -339,866 | Closed | -$62.9M |
|
80
Lamar Advertising Co
LAMR
$12.9B
| – | – | -958,777 | Closed | -$45.1M |
|
81
Petrobras Class A
PBR.A
$73.9B
| – | – | -2,450,392 | Closed | -$41M |
|
82
Tenaris
TS
$18.9B
| – | – | -350,031 | Closed | -$16.4M |
|
83
Vale
VALE
$43.9B
| – | – | -1,964,016 | Closed | -$30.7M |
|
|
CTXS
84
DELISTED
Citrix Systems Inc
CTXS
| – | – | -586,500 | Closed | -$41.4M |
|
|
MJN
85
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – | -580,000 | Closed | -$43.1M |
|
|
ABV
86
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| – | – | -1,817,200 | Closed | -$69.7M |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| – | – | -52,262 | Closed | -$8.06M |
|