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
401
$6M 0.05%
20,154
+560
402
$5.98M 0.05%
52,559
+5,438
403
$5.96M 0.05%
105,065
+21,909
404
$5.95M 0.05%
56,924
+13,512
405
$5.91M 0.05%
41,326
+7,611
406
$5.89M 0.05%
129,924
+11,839
407
$5.88M 0.05%
84,051
+20,238
408
$5.84M 0.05%
49,788
+2,903
409
$5.82M 0.05%
143,960
+40,046
410
$5.82M 0.05%
90,472
+11,219
411
$5.81M 0.05%
75,637
+18,732
412
$5.79M 0.05%
16,705
+3,706
413
$5.73M 0.05%
128,645
+30,657
414
$5.71M 0.05%
186,390
+64,574
415
$5.61M 0.05%
43,553
+10,882
416
$5.59M 0.05%
50,907
+9,849
417
$5.42M 0.04%
143,448
+18,107
418
$5.42M 0.04%
48,827
+11,233
419
$5.41M 0.04%
17,418
+3,684
420
$5.4M 0.04%
52,080
-76,776
421
$5.38M 0.04%
142,768
-157,678
422
$5.38M 0.04%
156,614
+37,645
423
$5.35M 0.04%
24,060
+1,581
424
$5.32M 0.04%
445,491
+116,753
425
$5.3M 0.04%
487,092
+93,688
15 16
17
18 19