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
+$993M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$28.5M
3
+$28.1M
4
TME icon
Tencent Music
TME
+$19.4M
5
NU icon
Nu Holdings
NU
+$18.9M

Top Sells

1
+$26.2M
2
+$23.4M
3
+$22.1M
4
CL icon
Colgate-Palmolive
CL
+$15.9M
5
PG icon
Procter & Gamble
PG
+$15.7M

Sector Composition

1 Technology 25.27%
2 Financials 14.08%
3 Healthcare 13.88%
4 Industrials 11.58%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.14M 0.04%
62,610
-34,798
377
$5.08M 0.04%
50,100
378
$5.06M 0.04%
42,571
-5,495
379
$4.95M 0.04%
29,000
380
$4.95M 0.04%
13,787
+1,221
381
$4.91M 0.04%
9,892
-603
382
$4.9M 0.04%
16,878
+347
383
$4.89M 0.04%
48,673
-6
384
$4.89M 0.04%
130,717
+24,307
385
$4.88M 0.04%
304,671
+11,918
386
$4.87M 0.04%
32,805
+1,900
387
$4.87M 0.04%
42,914
-17,496
388
$4.84M 0.04%
16,346
-5,177
389
$4.83M 0.04%
39,753
-2,299
390
$4.79M 0.04%
119,065
-38,549
391
$4.71M 0.04%
+35,466
392
$4.7M 0.04%
22,944
+2,233
393
$4.69M 0.04%
83,150
+12,830
394
$4.65M 0.04%
284,472
+13,826
395
$4.65M 0.04%
85,494
-28,513
396
$4.64M 0.04%
62,724
-20,424
397
$4.6M 0.04%
205,482
+8,091
398
$4.58M 0.04%
88,757
-33,041
399
$4.52M 0.04%
241,288
+36,767
400
$4.47M 0.04%
284,038
+9,208
14 15
16
17 18