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
$12.2B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$230M
3
+$42.7M
4
GFI icon
Gold Fields
GFI
+$32.7M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$25M

Top Sells

1
+$100M
2
+$65.7M
3
+$46.3M
4
XOM icon
Exxon Mobil
XOM
+$46M
5
JD icon
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 Change
in Stake 		Capital Flow
226
$11.6M 0.1%
50,554
+3,534
227
$11.5M 0.09%
53,446
+2,584
228
$11.4M 0.09%
240,401
-61,904
229
$11.4M 0.09%
162,277
-2,432
230
$11.4M 0.09%
69,112
+2,901
231
$11.4M 0.09%
113,873
+14,109
232
$11.3M 0.09%
134,774
+6,329
233
$11.2M 0.09%
365,058
+40,886
234
$11.2M 0.09%
225,573
+1,408
235
$11.2M 0.09%
196,808
+21,675
236
$11.2M 0.09%
589,695
-247,182
237
$11.2M 0.09%
124,380
+7,194
238
$11.1M 0.09%
81,876
+9,074
239
$11.1M 0.09%
5,414
+388
240
$11M 0.09%
60,469
-7,619
241
$10.9M 0.09%
197,022
+119,615
242
$10.9M 0.09%
145,451
+16,719
243
$10.9M 0.09%
47,926
+8,424
244
$10.9M 0.09%
325,706
+57,641
245
$10.9M 0.09%
343,650
+7,850
246
$10.8M 0.09%
58,972
+3,271
247
$10.8M 0.09%
19,677
+811
248
$10.7M 0.09%
343,616
+5,279
249
$10.6M 0.09%
205,808
-39,074
250
$10.6M 0.09%
120,130
+15,578
8 9
10
11 12