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
301
$8.56M 0.07%
95,212
+17,025
302
$8.52M 0.07%
145,689
+15,079
303
$8.5M 0.07%
244,656
+42,368
304
$8.47M 0.07%
110,152
+19,165
305
$8.47M 0.07%
183,521
+29,242
306
$8.39M 0.07%
93,219
+14,872
307
$8.38M 0.07%
47,990
+5,203
308
$8.37M 0.07%
220,896
+35,852
309
$8.34M 0.07%
180,807
-266,523
310
$8.23M 0.07%
39,080
+5,437
311
$8.22M 0.07%
54,329
+15,723
312
$8.2M 0.07%
5,976
+806
313
$8.18M 0.07%
27,145
+1,715
314
$8.11M 0.07%
54,322
+10,418
315
$8.07M 0.07%
37,619
+3,464
316
$8.05M 0.07%
116,150
+8,071
317
$8.03M 0.07%
57,420
+7,887
318
$7.84M 0.06%
126,906
+30,063
319
$7.8M 0.06%
416,523
+25,271
320
$7.78M 0.06%
205,118
+49,721
321
$7.74M 0.06%
60,535
+9,442
322
$7.73M 0.06%
682,419
+113,957
323
$7.71M 0.06%
114,966
+18,015
324
$7.7M 0.06%
84,103
+3,886
325
$7.68M 0.06%
37,467
+657
11 12
13
14 15