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
326
$7.67M 0.06%
57,890
+8,590
327
$7.63M 0.06%
136,582
+7,356
328
$7.6M 0.06%
13,583
+1,247
329
$7.52M 0.06%
110,021
+18,725
330
$7.51M 0.06%
190,687
+42,111
331
$7.5M 0.06%
100,708
+12,062
332
$7.5M 0.06%
47,475
+6,378
333
$7.43M 0.06%
36,908
+8,229
334
$7.41M 0.06%
36,686
+9,616
335
$7.37M 0.06%
157,990
+29,565
336
$7.37M 0.06%
35,821
+6,811
337
$7.3M 0.06%
20,546
+1,501
338
$7.28M 0.06%
60,827
+11,075
339
$7.28M 0.06%
81,021
+11,377
340
$7.26M 0.06%
187,547
+11,275
341
$7.19M 0.06%
90,540
-105,309
342
$7.19M 0.06%
40,169
+1,290
343
$7.17M 0.06%
115,692
+67,970
344
$7.14M 0.06%
42,103
+3,594
345
$7.12M 0.06%
204,525
+6,275
346
$7.06M 0.06%
153,951
+33,982
347
$7.04M 0.06%
29,829
+1,346
348
$7.03M 0.06%
62,690
+10,785
349
$6.94M 0.06%
88,309
+12,051
350
$6.94M 0.06%
32,695
+2,577
12 13
14
15 16