UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
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
+$1.36B
(+11%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
701
New
4
Increased
19
Reduced
29
Closed
4
Top Buys
| 1 |
Ferguson
FERG
|
$292M |
| 2 |
Baidu
BIDU
|
$17.7M |
| 3 |
NIO
NIO
|
$15.5M |
| 4 |
Fortune Brands Innovations
FBIN
|
$13.9M |
| 5 |
Monolithic Power Systems
MPWR
|
$11.7M |
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 | |
|---|---|---|---|---|---|---|
176
Pinduoduo
PDD
$177B
| $15M | 0.11% |
257,474
-90,232
| -26% | -$5.26M |
|
177
Aon
AON
$79.9B
| $15M | 0.11% |
49,909
| – | – |
|
178
NXP Semiconductors
NXPI
$57.2B
| $15M | 0.11% |
65,777
| – | – |
|
179
Dollar General
DG
$24.1B
| $14.9M | 0.11% |
63,308
| – | – |
|
180
eBay
EBAY
$42.3B
| $14.9M | 0.11% |
223,576
| – | – |
|
181
Expeditors International
EXPD
$16.4B
| $14.9M | 0.11% |
110,706
| – | – |
|
182
TE Connectivity
TEL
$61.7B
| $14.8M | 0.11% |
91,877
| – | – |
|
183
Canadian Pacific Kansas City
CP
$70.3B
| $14.8M | 0.11% |
205,057
+57,864
| +39% | +$4.17M |
|
184
Boston Scientific
BSX
$159B
| $14.5M | 0.11% |
341,381
| – | – |
|
185
Fiserv
FI
$73.4B
| $14.5M | 0.11% |
139,365
| – | – |
|
186
Itaú Unibanco
ITUB
$76.6B
| $14.4M | 0.11% |
4,223,963
-899,704
| -18% | -$3.06M |
|
187
Church & Dwight Co
CHD
$23.3B
| $14.3M | 0.11% |
139,824
+51,300
| +58% | +$5.26M |
|
188
Deutsche Bank
DB
$67.8B
| $14.3M | 0.11% |
1,137,216
| – | – |
|
189
Autodesk
ADSK
$69.5B
| $14.3M | 0.11% |
50,862
| – | – |
|
190
Parker-Hannifin
PH
$96.1B
| $14.3M | 0.11% |
44,808
| – | – |
|
191
MSCI
MSCI
$42.9B
| $14.2M | 0.11% |
23,137
| – | – |
|
192
Vertex Pharmaceuticals
VRTX
$102B
| $14.1M | 0.11% |
64,412
| – | – |
|
193
HP
HPQ
$27.4B
| $14M | 0.11% |
373,011
| – | – |
|
194
American Electric Power
AEP
$57.8B
| $13.8M | 0.1% |
155,366
| – | – |
|
195
Archer Daniels Midland
ADM
$30.2B
| $13.8M | 0.1% |
204,326
| – | – |
|
196
IQVIA
IQV
$31.9B
| $13.8M | 0.1% |
48,952
| – | – |
|
197
Roper Technologies
ROP
$55.8B
| $13.7M | 0.1% |
27,876
| – | – |
|
|
XLNX
198
DELISTED
Xilinx Inc
XLNX
| $13.6M | 0.1% |
64,069
| – | – |
|
199
Illumina
ILMN
$15.7B
| $13.4M | 0.1% |
36,208
| – | – |
|
200
Tyson Foods
TSN
$20B
| $13.3M | 0.1% |
153,089
| – | – |
|