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
401
$4.46M 0.04%
69,297
+3,633
402
$4.42M 0.04%
204,005
+22,499
403
$4.39M 0.04%
94,944
+17,904
404
$4.29M 0.04%
68,301
-70,091
405
$4.29M 0.04%
75,306
+8,438
406
$4.22M 0.03%
55,908
+8,037
407
$4.22M 0.03%
26,424
+1,496
408
$4.13M 0.03%
119,068
+5,686
409
$4.07M 0.03%
+12,112
410
$4M 0.03%
38,243
+2,231
411
$3.98M 0.03%
14,100
412
$3.97M 0.03%
136,068
-19,743
413
$3.96M 0.03%
76,560
+12,188
414
$3.93M 0.03%
21,455
-1,723
415
$3.93M 0.03%
19,500
416
$3.89M 0.03%
34,747
-21,751
417
$3.89M 0.03%
73,199
-19,203
418
$3.88M 0.03%
24,906
+1,258
419
$3.83M 0.03%
65,298
-43,887
420
$3.81M 0.03%
26,143
-9,882
421
$3.78M 0.03%
22,001
-7,551
422
$3.76M 0.03%
98,633
+23,114
423
$3.72M 0.03%
33,662
+1,683
424
$3.72M 0.03%
63,982
-151,478
425
$3.72M 0.03%
12,381
-7,468
15 16
17
18 19