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
451
$4.88M 0.04%
20,211
+2,429
452
$4.82M 0.04%
102,533
+8,917
453
$4.8M 0.04%
46,415
+4,299
454
$4.79M 0.04%
60,297
+19,027
455
$4.78M 0.04%
40,010
+4,012
456
$4.75M 0.04%
83,990
+5,722
457
$4.72M 0.04%
83,125
-122,532
458
$4.7M 0.04%
97,025
+7,201
459
$4.69M 0.04%
9,918
-6,102
460
$4.67M 0.04%
190,114
-233,957
461
$4.6M 0.04%
88,408
-31,370
462
$4.59M 0.04%
57,945
+18,394
463
$4.56M 0.04%
38,797
+2,834
464
$4.55M 0.04%
13,743
+3,754
465
$4.54M 0.04%
178,007
+8,960
466
$4.53M 0.04%
+80,455
467
$4.53M 0.04%
233,133
+77,354
468
$4.49M 0.04%
29,230
+3,793
469
$4.49M 0.04%
67,448
-47,389
470
$4.46M 0.04%
28,675
+3,101
471
$4.4M 0.04%
982
+210
472
$4.4M 0.04%
51,601
+11,760
473
$4.39M 0.04%
6,738
-6,836
474
$4.35M 0.04%
95,235
-140,385
475
$4.33M 0.04%
115,249
+25,813
17 18
19
20 21