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
376
$6.43M 0.05%
70,687
+10,718
377
$6.4M 0.05%
14,439
+2,460
378
$6.4M 0.05%
287,412
+24,147
379
$6.4M 0.05%
119,835
+26,696
380
$6.38M 0.05%
42,940
+4,524
381
$6.36M 0.05%
18,398
+4,044
382
$6.35M 0.05%
434,216
+31,566
383
$6.34M 0.05%
202,020
+14,136
384
$6.33M 0.05%
138,312
+85,099
385
$6.29M 0.05%
12,193
+2,361
386
$6.26M 0.05%
72,513
-53,582
387
$6.22M 0.05%
93,390
+6,352
388
$6.21M 0.05%
52,092
-76,788
389
$6.2M 0.05%
74,037
+14,240
390
$6.19M 0.05%
39,467
+7,742
391
$6.18M 0.05%
106,497
+23,951
392
$6.16M 0.05%
124,575
+21,482
393
$6.15M 0.05%
46,755
+12,187
394
$6.12M 0.05%
128,520
+29,257
395
$6.12M 0.05%
27,000
+1,910
396
$6.12M 0.05%
81,620
-24,947
397
$6.12M 0.05%
39,156
+9,713
398
$6.11M 0.05%
85,109
+6,152
399
$6.03M 0.05%
68,693
-18,119
400
$6.01M 0.05%
+20,465
14 15
16
17 18