UIM

USS Investment Management Portfolio holdings

AUM $22B
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$37.4M
3
+$34.3M
4
EPAM icon
EPAM Systems
EPAM
+$28.3M
5
CX icon
Cemex
CX
+$16.5M

Top Sells

1
+$85.1M
2
+$58M
3
+$57.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$33.5M
5
JD icon
JD.com
JD
+$22.7M

Sector Composition

1 Technology 19.69%
2 Consumer Discretionary 17.74%
3 Communication Services 12.29%
4 Financials 11.94%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.42M 0.04%
62,921
227
$4.41M 0.04%
89,933
228
$4.41M 0.04%
115,343
+2,778
229
$4.4M 0.04%
112,296
230
$4.38M 0.04%
355,627
+5,308
231
$4.38M 0.04%
32,282
232
$4.37M 0.04%
74,994
233
$4.35M 0.04%
66,329
+806
234
$4.34M 0.04%
71,688
235
$4.32M 0.04%
149,981
+2,671
236
$4.32M 0.04%
236,709
-232,760
237
$4.3M 0.04%
36,844
238
$4.29M 0.04%
99,542
+13,591
239
$4.27M 0.04%
172,050
240
$4.25M 0.04%
45,331
241
$4.23M 0.04%
130,528
242
$4.21M 0.04%
128,206
+4,591
243
$4.16M 0.04%
45,507
244
$4.14M 0.04%
17,935
245
$4.07M 0.04%
51,018
+1,958
246
$4.07M 0.04%
53,752
247
$4.07M 0.04%
21,078
248
$4.03M 0.04%
12,312
249
$4.03M 0.04%
13,900
+1,263
250
$3.99M 0.04%
78,500
8 9
10
11 12