UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
-3.69%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$12.2B
AUM Growth
+$12.2B
(-7.6%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
734
New
37
Increased
477
Reduced
197
Closed
18
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$336M |
| 2 |
ICL Group
ICL
|
$230M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
$42.7M |
| 4 |
Gold Fields
GFI
|
$32.7M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$25M |
Top Sells
| 1 |
Tesla
TSLA
|
$100M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$65.7M |
| 3 |
Baidu
BIDU
|
$46.3M |
| 4 |
Exxon Mobil
XOM
|
$46M |
| 5 |
JD.com
JD
|
$42.8M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Financials | 16.31% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $33.1M | 0.27% | 392,330 +23,868 | +6% | +$2.01M |
|
|
77
Gold Fields
GFI
$30B
| $32.7M | 0.27% | +2,112,986 | New | +$32.7M |
|
78
PayPal
PYPL
$67.1B
| $32.5M | 0.27% | 280,795 +14,574 | +5% | +$1.69M |
|
79
Cemex
CX
$13.2B
| $31.4M | 0.26% | 5,937,659 -3,461,541 | -37% | -$18.3M |
|
80
Prologis
PLD
$106B
| $31.4M | 0.26% | 194,612 +11,094 | +6% | +$1.79M |
|
81
Starbucks
SBUX
$100B
| $31.2M | 0.26% | 343,363 +3,457 | +1% | +$315K |
|
82
Morgan Stanley
MS
$240B
| $30.8M | 0.25% | 352,744 +10,502 | +3% | +$918K |
|
83
Duke Energy
DUK
$95.3B
| $30.6M | 0.25% | 274,176 +15,917 | +6% | +$1.78M |
|
84
Caterpillar
CAT
$196B
| $30.3M | 0.25% | 135,989 +9,259 | +7% | +$2.06M |
|
85
Deere & Co
DE
$129B
| $29.7M | 0.24% | 71,549 +2,887 | +4% | +$1.2M |
|
86
American Tower
AMT
$95.5B
| $29.5M | 0.24% | 117,497 +8,255 | +8% | +$2.08M |
|
87
RTX Corp
RTX
$212B
| $29.5M | 0.24% | 297,937 -199,939 | -40% | -$19.8M |
|
88
Intuitive Surgical
ISRG
$170B
| $29.3M | 0.24% | 97,114 +5,620 | +6% | +$1.7M |
|
89
3M
MMM
$82.8B
| $28.2M | 0.23% | 189,083 +4,889 | +3% | +$728K |
|
90
Gilead Sciences
GILD
$140B
| $28.1M | 0.23% | 472,410 +24,792 | +6% | +$1.47M |
|
91
Citigroup
C
$178B
| $28M | 0.23% | 525,273 +4,442 | +0.9% | +$237K |
|
92
Costco
COST
$418B
| $27.9M | 0.23% | 48,441 -58,286 | -55% | -$33.6M |
|
93
Goldman Sachs
GS
$226B
| $27.2M | 0.22% | 82,496 +1,327 | +2% | +$438K |
|
94
ServiceNow
NOW
$190B
| $27.2M | 0.22% | 48,751 +1,742 | +4% | +$970K |
|
95
XP
XP
$9.56B
| $27M | 0.22% | 895,160 +240,861 | +37% | +$7.25M |
|
96
Zoetis
ZTS
$69.3B
| $26.6M | 0.22% | 141,271 +7,331 | +5% | +$1.38M |
|
97
Mondelez International
MDLZ
$79.5B
| $26.4M | 0.22% | 420,821 +22,156 | +6% | +$1.39M |
|
98
Colgate-Palmolive
CL
$67.9B
| $26.3M | 0.22% | 347,257 +22,522 | +7% | +$1.71M |
|
|
99
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $25M | 0.2% | +357,775 | New | +$25M |
|
100
IBM
IBM
$227B
| $25M | 0.2% | 192,160 -116,244 | -38% | -$15.1M |
|