UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+11.67%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$13.2B
AUM Growth
+$13.2B
(+11%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
701
New
4
Increased
22
Reduced
25
Closed
4
Top Buys
| 1 |
Ferguson
FERG
|
$292M |
| 2 |
Intuitive Surgical
ISRG
|
$21.9M |
| 3 |
Baidu
BIDU
|
$17.7M |
| 4 |
NIO
NIO
|
$15.5M |
| 5 |
Fortune Brands Innovations
FBIN
|
$13.9M |
Top Sells
| 1 |
JD.com
JD
|
$23.2M |
| 2 |
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
|
$15.8M |
| 3 |
NetEase
NTES
|
$14.5M |
| 4 |
Sea Limited
SE
|
$11.7M |
| 5 |
Globant
GLOB
|
$7.77M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$264B
| $40.2M | 0.3% | 279,311 | – | – |
|
77
Starbucks
SBUX
$100B
| $39.8M | 0.3% | 339,906 | – | – |
|
78
CVS Health
CVS
$92.8B
| $37.7M | 0.29% | 365,712 | – | – |
|
79
UBS Group
UBS
$128B
| $36.9M | 0.28% | 2,055,150 | – | – |
|
80
Target
TGT
$43.6B
| $35.4M | 0.27% | 152,996 | – | – |
|
81
Elevance Health
ELV
$71.8B
| $35.3M | 0.27% | 76,087 +14,300 | +23% | +$6.63M |
|
82
Shopify
SHOP
$184B
| $34.3M | 0.26% | 24,813 | – | – |
|
83
Morgan Stanley
MS
$240B
| $33.6M | 0.25% | 342,242 | – | – |
|
84
S&P Global
SPGI
$167B
| $33.6M | 0.25% | 71,159 | – | – |
|
85
Vale
VALE
$43.9B
| $33.4M | 0.25% | 2,379,636 | – | – |
|
|
86
Intuitive Surgical
ISRG
$170B
| $32.9M | 0.25% | 91,494 +60,996 | +200% | +$21.9M |
|
87
3M
MMM
$82.8B
| $32.7M | 0.25% | 184,194 | – | – |
|
88
Zoetis
ZTS
$69.3B
| $32.7M | 0.25% | 133,940 | – | – |
|
89
Gilead Sciences
GILD
$140B
| $32.5M | 0.25% | 447,618 | – | – |
|
90
American Express
AXP
$231B
| $32.1M | 0.24% | 196,427 | – | – |
|
|
91
NetEase
NTES
$86.2B
| $32M | 0.24% | 314,924 -142,488 | -31% | -$14.5M |
|
92
American Tower
AMT
$95.5B
| $31.9M | 0.24% | 109,242 | – | – |
|
93
Lam Research
LRCX
$127B
| $31.6M | 0.24% | 43,961 | – | – |
|
94
Citigroup
C
$178B
| $31.4M | 0.24% | 520,831 | – | – |
|
95
CME Group
CME
$96B
| $31.4M | 0.24% | 137,282 | – | – |
|
96
Goldman Sachs
GS
$226B
| $31M | 0.24% | 81,169 | – | – |
|
97
Charles Schwab
SCHW
$174B
| $31M | 0.23% | 368,462 | – | – |
|
98
Prologis
PLD
$106B
| $30.9M | 0.23% | 183,518 | – | – |
|
99
ServiceNow
NOW
$190B
| $30.5M | 0.23% | 47,009 | – | – |
|
100
Colgate-Palmolive
CL
$67.9B
| $27.7M | 0.21% | 324,735 | – | – |
|