UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+5.52%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$11.6B
AUM Growth
+$11.6B
(+5.2%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
629
New
23
Increased
32
Reduced
11
Closed
17
Top Buys
| 1 |
Ferguson
FERG
|
$212M |
| 2 |
Baidu
BIDU
|
$58.8M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$31.8M |
| 4 |
Sherwin-Williams
SHW
|
$30.1M |
| 5 |
XP
XP
|
$25.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$96.7M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
$57.5M |
| 3 |
Booking.com
BKNG
|
$54.9M |
| 4 |
Vale
VALE
|
$39.9M |
| 5 |
Target
TGT
|
$22.6M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Consumer Discretionary | 16.42% |
| 3 | Financials | 13.22% |
| 4 | Communication Services | 13.09% |
| 5 | Healthcare | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Take-Two Interactive
TTWO
$44.1B
| $36.7M | 0.32% |
207,566
| – | – |
|
77
Sea Limited
SE
$107B
| $36.6M | 0.32% |
164,000
| – | – |
|
78
EPAM Systems
EPAM
$9.69B
| $36.3M | 0.31% |
91,444
| – | – |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $35M | 0.3% |
554,129
| – | – |
|
80
McDonald's
MCD
$226B
| $31.9M | 0.28% |
142,247
| – | – |
|
|
JOYY
81
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $31.8M | 0.27% |
+340,000
| New | +$31.8M |
|
82
Duke Energy
DUK
$94.5B
| $31.8M | 0.27% |
329,262
| – | – |
|
83
Pinduoduo
PDD
$177B
| $31.4M | 0.27% |
234,500
-135,000
| -37% | -$18.1M |
|
84
Amgen
AMGN
$153B
| $31.2M | 0.27% |
125,401
| – | – |
|
85
United Parcel Service
UPS
$72.3B
| $31.2M | 0.27% |
183,417
| – | – |
|
86
IBM
IBM
$227B
| $29.2M | 0.25% |
229,231
| – | – |
|
87
Lowe's Companies
LOW
$146B
| $29.2M | 0.25% |
153,430
| – | – |
|
88
Eli Lilly
LLY
$661B
| $28.5M | 0.25% |
152,662
| – | – |
|
89
JPMorgan Chase
JPM
$824B
| $27.4M | 0.24% |
179,664
| – | – |
|
90
Chevron
CVX
$318B
| $27M | 0.23% |
257,531
| – | – |
|
91
3M
MMM
$81B
| $26.6M | 0.23% |
165,128
| – | – |
|
92
Qualcomm
QCOM
$170B
| $26.3M | 0.23% |
198,591
| – | – |
|
93
Shopify
SHOP
$182B
| $25.9M | 0.22% |
233,670
| – | – |
|
|
94
XP
XP
$9.38B
| $25.3M | 0.22% |
+672,175
| New | +$25.3M |
|
95
Walmart
WMT
$793B
| $24.9M | 0.22% |
550,107
| – | – |
|
96
CVS Health
CVS
$93B
| $24.8M | 0.21% |
329,736
| – | – |
|
97
PayPal
PYPL
$66.5B
| $24.3M | 0.21% |
100,001
| – | – |
|
98
Dominion Energy
D
$50.3B
| $23.8M | 0.21% |
313,044
| – | – |
|
99
Nike
NKE
$110B
| $23.1M | 0.2% |
173,991
| – | – |
|
100
Adobe
ADBE
$148B
| $22.2M | 0.19% |
46,700
| – | – |
|