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
$10.4B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$37.4M
3
+$34.3M
4
EPAM icon
EPAM Systems
EPAM
+$28.3M
5
CX icon
Cemex
CX
+$16.5M

Top Sells

1
+$85.1M
2
+$58M
3
+$57.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$33.5M
5
JD icon
JD.com
JD
+$22.7M

Sector Composition

1 Technology 19.69%
2 Consumer Discretionary 17.74%
3 Communication Services 12.29%
4 Financials 11.94%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87.9M 0.85%
320,008
27
$86.5M 0.83%
1,028,197
28
$83.8M 0.81%
2,112,553
29
$82.3M 0.79%
905,000
-80,000
30
$79.9M 0.77%
506,521
31
$79.8M 0.77%
+1,386,594
32
$79.7M 0.77%
46,636
33
$75.6M 0.73%
237,425
34
$75.4M 0.73%
271,571
+2,763
35
$74.1M 0.71%
3,445,887
36
$71.8M 0.69%
2,061,983
37
$71.7M 0.69%
479,900
-38,000
38
$70.1M 0.68%
2,981,879
+4,864
39
$68.9M 0.66%
411,748
+1,366
40
$68.3M 0.66%
663,003
41
$65.4M 0.63%
1,100,255
42
$64.7M 0.62%
465,400
+7,571
43
$64.5M 0.62%
562,452
44
$62.8M 0.61%
439,485
45
$59M 0.57%
1,528,450
46
$55.5M 0.53%
1,071,838
+10,069
47
$55.3M 0.53%
51,126
-7,160
48
$53.7M 0.52%
3,859,406
49
$52.6M 0.51%
568,355
50
$52.3M 0.5%
1,997,183
-408,000
1
2
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