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
251
$10.6M 0.09%
35,203
+1,218
252
$10.5M 0.09%
112,705
+45,060
253
$10.5M 0.09%
37,582
+4,329
254
$10.5M 0.09%
149,532
+21,267
255
$10.4M 0.09%
149,835
+24,313
256
$10.4M 0.08%
42,760
+5,430
257
$10.2M 0.08%
174,372
+16,390
258
$10.2M 0.08%
343,288
+47,012
259
$10.2M 0.08%
71,610
+9,736
260
$10.1M 0.08%
73,981
+3,477
261
$10.1M 0.08%
353,571
+41,041
262
$10M 0.08%
232,699
+10,686
263
$9.96M 0.08%
60,164
+7,929
264
$9.94M 0.08%
128,152
+16,600
265
$9.84M 0.08%
75,061
+8,254
266
$9.81M 0.08%
64,633
+3,323
267
$9.79M 0.08%
614,528
-32,426
268
$9.78M 0.08%
265,049
+38,555
269
$9.78M 0.08%
213,121
+30,754
270
$9.68M 0.08%
28,111
+3,967
271
$9.65M 0.08%
452,285
+23,735
272
$9.64M 0.08%
81,335
+2,968
273
$9.63M 0.08%
267,462
+59,921
274
$9.63M 0.08%
76,102
+4,580
275
$9.6M 0.08%
96,187
+15,208
9 10
11
12 13