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
301
$2.85M 0.03%
67,399
302
$2.83M 0.03%
34,148
303
$2.81M 0.03%
57,132
304
$2.81M 0.03%
132,725
305
$2.78M 0.03%
13,005
306
$2.77M 0.03%
38,500
307
$2.75M 0.03%
165,000
308
$2.71M 0.03%
34,017
309
$2.7M 0.03%
36,502
+1,025
310
$2.68M 0.03%
11,100
+1,805
311
$2.67M 0.03%
63,648
+2,395
312
$2.66M 0.03%
135,631
313
$2.64M 0.03%
9,400
314
$2.62M 0.03%
27,560
315
$2.62M 0.03%
24,578
316
$2.6M 0.03%
11,798
317
$2.6M 0.03%
142,307
+5,573
318
$2.58M 0.02%
10,431
319
$2.58M 0.02%
13,687
320
$2.57M 0.02%
62,948
321
$2.54M 0.02%
51,524
322
$2.52M 0.02%
25,200
+2,930
323
$2.5M 0.02%
40,786
324
$2.5M 0.02%
8,577
325
$2.48M 0.02%
88,668
11 12
13
14 15