UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+14.35%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$11B
AUM Growth
+$11B
(+6.2%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
628
New
22
Increased
68
Reduced
175
Closed
22
Top Buys
| 1 |
Pinduoduo
PDD
|
$65.6M |
| 2 |
NIO
NIO
|
$62.1M |
| 3 |
Shopify
SHOP
|
$16.4M |
| 4 |
Itaú Unibanco
ITUB
|
$14.9M |
| 5 |
Zoom
ZM
|
$12.6M |
Top Sells
| 1 |
Altria Group
MO
|
$59M |
| 2 |
Alibaba
BABA
|
$49.7M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$37.4M |
| 4 |
Vanguard Financials ETF
VFH
|
$36M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$29.7M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Consumer Discretionary | 17.49% |
| 3 | Financials | 12.47% |
| 4 | Communication Services | 12.09% |
| 5 | Healthcare | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $34.4M | 0.31% |
554,129
+13,200
| +2% | +$818K |
|
77
EPAM Systems
EPAM
$9.69B
| $32.8M | 0.3% |
91,444
| – | – |
|
78
Sea Limited
SE
$107B
| $32.6M | 0.3% |
164,000
-70,000
| -30% | -$13.9M |
|
|
ONC
79
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $31M | 0.28% |
120,000
| – | – |
|
80
United Parcel Service
UPS
$72.3B
| $30.9M | 0.28% |
183,417
-2,600
| -1% | -$437K |
|
81
McDonald's
MCD
$226B
| $30.5M | 0.28% |
142,247
-5,100
| -3% | -$1.09M |
|
82
Qualcomm
QCOM
$170B
| $30.2M | 0.27% |
198,591
-18,600
| -9% | -$2.83M |
|
83
Duke Energy
DUK
$94.5B
| $30.1M | 0.27% |
329,262
+2,100
| +0.6% | +$192K |
|
84
Exxon Mobil
XOM
$477B
| $28.9M | 0.26% |
700,283
-685,800
| -49% | -$28.3M |
|
85
Amgen
AMGN
$153B
| $28.8M | 0.26% |
125,401
-16,000
| -11% | -$3.68M |
|
86
IBM
IBM
$227B
| $27.6M | 0.25% |
229,231
-8,054
| -3% | -$969K |
|
87
Walmart
WMT
$793B
| $26.4M | 0.24% |
550,107
+22,200
| +4% | +$1.07M |
|
|
88
Shopify
SHOP
$182B
| $26.4M | 0.24% |
233,670
+144,770
| +163% | +$16.4M |
|
89
Eli Lilly
LLY
$661B
| $25.8M | 0.23% |
152,662
-1,000
| -0.7% | -$169K |
|
90
Petrobras
PBR
$79.3B
| $25.7M | 0.23% |
2,287,904
| – | – |
|
91
Lowe's Companies
LOW
$146B
| $24.6M | 0.22% |
153,430
-6,800
| -4% | -$1.09M |
|
92
Nike
NKE
$110B
| $24.6M | 0.22% |
173,991
-1,500
| -0.9% | -$212K |
|
93
3M
MMM
$81B
| $24.1M | 0.22% |
165,128
| – | – |
|
94
Dominion Energy
D
$50.3B
| $23.5M | 0.21% |
313,044
+35,300
| +13% | +$2.65M |
|
95
PayPal
PYPL
$66.5B
| $23.4M | 0.21% |
100,001
| – | – |
|
|
96
Itaú Unibanco
ITUB
$74.8B
| $23.4M | 0.21% |
5,123,667
+3,269,035
| +176% | +$14.9M |
|
97
Adobe
ADBE
$148B
| $23.3M | 0.21% |
46,700
-2,000
| -4% | -$1,000K |
|
98
JPMorgan Chase
JPM
$824B
| $22.8M | 0.21% |
179,664
-1,700
| -0.9% | -$216K |
|
99
Target
TGT
$42B
| $22.6M | 0.2% |
127,978
-4,000
| -3% | -$705K |
|
100
CVS Health
CVS
$93B
| $22.5M | 0.2% |
329,736
-5,500
| -2% | -$376K |
|