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
+$993M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$28.5M
3
+$28.1M
4
TME icon
Tencent Music
TME
+$19.4M
5
NU icon
Nu Holdings
NU
+$18.9M

Top Sells

1
+$26.2M
2
+$23.4M
3
+$22.1M
4
CL icon
Colgate-Palmolive
CL
+$15.9M
5
PG icon
Procter & Gamble
PG
+$15.7M

Sector Composition

1 Technology 25.27%
2 Financials 14.08%
3 Healthcare 13.88%
4 Industrials 11.58%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.32M 0.06%
94,753
277
$7.28M 0.06%
13,912
+1,489
278
$7.27M 0.06%
39,218
+4,290
279
$7.27M 0.06%
52,311
-3,255
280
$7.26M 0.06%
226,398
-2,607
281
$7.25M 0.06%
60,129
-23,772
282
$7.19M 0.06%
36,362
-20,534
283
$7.17M 0.06%
27,607
-11,725
284
$7.12M 0.06%
96,801
+12,251
285
$7.07M 0.06%
45,234
+5,005
286
$7.04M 0.06%
26,653
+815
287
$7M 0.06%
22,400
288
$7M 0.06%
21,345
+3,302
289
$6.99M 0.06%
99,978
+14,343
290
$6.96M 0.06%
66,787
+10,245
291
$6.92M 0.06%
187,600
292
$6.91M 0.06%
495,764
+15,098
293
$6.84M 0.06%
14,358
+336
294
$6.82M 0.06%
222,535
+17,385
295
$6.81M 0.06%
33,200
296
$6.78M 0.06%
35,753
-1,614
297
$6.75M 0.06%
187,912
+10,264
298
$6.68M 0.05%
54,039
+1,438
299
$6.68M 0.05%
28,807
+2,255
300
$6.65M 0.05%
105,332
+9,012
10 11
12
13 14