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
451
$3.13M 0.03%
112,000
+19,012
452
$3.12M 0.03%
65,275
-23,820
453
$2.99M 0.02%
56,119
-41,638
454
$2.99M 0.02%
57,308
+9,847
455
$2.94M 0.02%
62,190
-4,227
456
$2.93M 0.02%
21,982
+1,332
457
$2.84M 0.02%
4,200
458
$2.84M 0.02%
31,464
+4,520
459
$2.78M 0.02%
80,638
+19,225
460
$2.69M 0.02%
13,496
+2,696
461
$2.68M 0.02%
28,248
+5,539
462
$2.68M 0.02%
16,304
+1,254
463
$2.67M 0.02%
46,653
+20,339
464
$2.65M 0.02%
43,440
+4,141
465
$2.63M 0.02%
33,559
-10,267
466
$2.61M 0.02%
227,577
+9,315
467
$2.6M 0.02%
51,623
-51,824
468
$2.57M 0.02%
162,683
-59,455
469
$2.57M 0.02%
82,191
+23,539
470
$2.55M 0.02%
62,199
+9,844
471
$2.54M 0.02%
69,867
-29,053
472
$2.52M 0.02%
69,563
+7,713
473
$2.49M 0.02%
68,327
+6,213
474
$2.47M 0.02%
+114,185
475
$2.44M 0.02%
75,238
-19,971
17 18
19
20 21