UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+6.55%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$5.82B
AUM Growth
+$5.82B
(+5.1%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
85
New
6
Increased
18
Reduced
12
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$160M |
| 2 |
Kroger
KR
|
$86.5M |
| 3 |
Sixth Street Specialty
TSLX
|
$85.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$80.5M |
| 5 |
PDS
Precision Drilling
PDS
|
$55.2M |
Top Sells
| 1 |
BCE
BCE
|
$568M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$91.2M |
| 3 |
Zoetis
ZTS
|
$70M |
| 4 |
International Flavors & Fragrances
IFF
|
$51M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$47.1M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 8.6% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOBS
76
DELISTED
51job, Inc.
JOBS
| $13.8M | 0.24% | 209,673 | – | – |
|
|
77
BCE
BCE
$23.3B
| $7.31M | 0.13% | 161 -12,513 | -99% | -$568M |
|
|
NUAN
78
DELISTED
Nuance Communications, Inc.
NUAN
| $5.91M | 0.1% | 315,000 | – | – |
|
|
VALE.P
79
DELISTED
Vale S A
VALE.P
| $3.84M | 0.07% | 322,332 -181,368 | -36% | -$2.16M |
|
80
Vital Energy
VTLE
$690M
| $2.28M | 0.04% | 73,500 +21,000 | +40% | +$650K |
|
|
81
International Flavors & Fragrances
IFF
$17.3B
| – | – | -533,300 | Closed | -$51M |
|
82
Philip Morris
PM
$260B
| – | – | -385,000 | Closed | -$31.5M |
|
|
83
Zoetis
ZTS
$69.3B
| – | – | -2,419,191 | Closed | -$70M |
|
|
AENZ
84
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| – | – | -203,800 | Closed | -$3.52M |
|
|
AGN
85
DELISTED
ALLERGAN INC
AGN
| – | – | -735,216 | Closed | -$91.2M |
|