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
351
$6.92M 0.06%
31,070
-32,238
352
$6.91M 0.06%
57,822
+12,518
353
$6.9M 0.06%
141,956
+8,441
354
$6.88M 0.06%
29,024
+2,125
355
$6.88M 0.06%
82,946
+14,712
356
$6.8M 0.06%
41,970
+3,491
357
$6.79M 0.06%
62,405
+5,973
358
$6.74M 0.06%
40,918
+3,575
359
$6.71M 0.06%
107,418
+21,532
360
$6.69M 0.05%
57,438
+4,832
361
$6.67M 0.05%
31,854
+6,591
362
$6.62M 0.05%
33,814
+3,261
363
$6.6M 0.05%
196,408
+36,806
364
$6.58M 0.05%
112,648
+24,206
365
$6.58M 0.05%
139,773
+28,175
366
$6.58M 0.05%
20,708
+1,549
367
$6.56M 0.05%
64,571
-53,760
368
$6.54M 0.05%
62,176
+15,169
369
$6.53M 0.05%
215,284
-317,343
370
$6.52M 0.05%
51,718
+9,426
371
$6.5M 0.05%
88,597
+6,290
372
$6.48M 0.05%
48,628
+8,810
373
$6.47M 0.05%
160,977
+36,237
374
$6.44M 0.05%
80,643
+2,402
375
$6.43M 0.05%
287,396
+19,834
13 14
15
16 17