UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+10.4%
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
+$993M
(+8.8%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
561
New
9
Increased
298
Reduced
177
Closed
19
Top Buys
| 1 |
Costco
COST
|
$50.6M |
| 2 |
Aon
AON
|
$28.5M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$28.1M |
| 4 |
Tencent Music
TME
|
$19.4M |
| 5 |
Nu Holdings
NU
|
$18.9M |
Top Sells
| 1 |
Yum China
YUMC
|
$26.2M |
| 2 |
iShares MSCI China ETF
MCHI
|
$23.4M |
| 3 |
ICL Group
ICL
|
$22.1M |
| 4 |
Colgate-Palmolive
CL
|
$15.9M |
| 5 |
Procter & Gamble
PG
|
$15.7M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 13.88% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$179B
| $20.7M | 0.17% |
5,699
-384
| -6% | -$1.39M |
|
102
Target
TGT
$42.1B
| $20.7M | 0.17% |
116,745
-4,175
| -3% | -$739K |
|
103
Chubb
CB
$111B
| $20.5M | 0.17% |
79,272
-748
| -0.9% | -$194K |
|
104
Bristol-Myers Squibb
BMY
$95.2B
| $20.4M | 0.17% |
376,636
+19,675
| +6% | +$1.07M |
|
105
Canadian National Railway
CNI
$60.3B
| $20.4M | 0.17% |
154,961
+101
| +0.1% | +$13.3K |
|
106
Cigna
CI
$80.6B
| $20.2M | 0.17% |
55,672
-1,175
| -2% | -$427K |
|
107
Canadian Pacific Kansas City
CP
$70.1B
| $20.1M | 0.16% |
227,847
+14,955
| +7% | +$1.32M |
|
108
AT&T
T
$212B
| $20.1M | 0.16% |
1,141,413
+17,957
| +2% | +$316K |
|
109
Morgan Stanley
MS
$239B
| $20M | 0.16% |
212,195
+6,015
| +3% | +$566K |
|
110
Globant
GLOB
$2.74B
| $19.9M | 0.16% |
98,773
| – | – |
|
111
Vertex Pharmaceuticals
VRTX
$101B
| $19.8M | 0.16% |
47,418
+1,449
| +3% | +$606K |
|
112
Sherwin-Williams
SHW
$91.4B
| $19.8M | 0.16% |
56,988
+2,800
| +5% | +$972K |
|
113
Marsh & McLennan
MMC
$101B
| $19.7M | 0.16% |
95,659
+1,349
| +1% | +$278K |
|
114
IBM
IBM
$231B
| $19.6M | 0.16% |
102,900
| – | – |
|
115
Citigroup
C
$178B
| $19.6M | 0.16% |
309,907
+8,370
| +3% | +$529K |
|
|
116
Tencent Music
TME
$37.9B
| $19.4M | 0.16% |
+1,738,427
| New | +$19.4M |
|
117
Parker-Hannifin
PH
$95.3B
| $19.3M | 0.16% |
34,786
+2,016
| +6% | +$1.12M |
|
118
Boston Scientific
BSX
$160B
| $19.2M | 0.16% |
280,663
+14,459
| +5% | +$990K |
|
119
Progressive
PGR
$146B
| $18.9M | 0.15% |
91,433
-2,768
| -3% | -$572K |
|
|
120
Nu Holdings
NU
$71.7B
| $18.9M | 0.15% |
+1,583,470
| New | +$18.9M |
|
121
Regeneron Pharmaceuticals
REGN
$59.9B
| $18.8M | 0.15% |
19,526
+402
| +2% | +$387K |
|
122
Illinois Tool Works
ITW
$77.1B
| $18.6M | 0.15% |
69,454
+4,090
| +6% | +$1.1M |
|
123
PNC Financial Services
PNC
$81.5B
| $18.3M | 0.15% |
113,285
-2,047
| -2% | -$331K |
|
124
Petrobras
PBR
$79.8B
| $18.1M | 0.15% |
1,192,292
| – | – |
|
125
Truist Financial
TFC
$60.3B
| $17.9M | 0.15% |
459,628
-17,455
| -4% | -$680K |
|