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
276
$9.55M 0.08%
41,651
+36,052
277
$9.49M 0.08%
108,943
+5,651
278
$9.39M 0.08%
68,832
+34,556
279
$9.38M 0.08%
70,893
+11,198
280
$9.37M 0.08%
78,233
+7,598
281
$9.33M 0.08%
21,388
+2,445
282
$9.3M 0.08%
61,337
-52,383
283
$9.3M 0.08%
66,582
+8,668
284
$9.21M 0.08%
41,653
+6,495
285
$9.2M 0.08%
60,839
+2,197
286
$9.17M 0.08%
53,382
+40,044
287
$9.15M 0.08%
37,730
+5,594
288
$9.07M 0.07%
65,429
+12,237
289
$9.07M 0.07%
36,502
+5,687
290
$9.06M 0.07%
24,754
-20,273
291
$9.05M 0.07%
296,572
-291,577
292
$9.04M 0.07%
96,420
+15,067
293
$8.97M 0.07%
58,737
+6,080
294
$8.96M 0.07%
64,479
+7,498
295
$8.92M 0.07%
67,836
+5,005
296
$8.84M 0.07%
103,411
-85,662
297
$8.83M 0.07%
145,775
-157,984
298
$8.75M 0.07%
81,189
+11,636
299
$8.74M 0.07%
240,033
+80,409
300
$8.63M 0.07%
63,046
+1,773
10 11
12
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