UIM

USS Investment Management Portfolio holdings

AUM $16.9B
1-Year Est. Return 22.24%
This Quarter Est. Return
1 Year Est. Return
+22.24%
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
26
$68.8M 0.56%
1,234,997
-4,083
27
$67.2M 0.55%
3,190,276
+616,448
28
$67.1M 0.55%
1,432,657
+24,106
29
$67M 0.55%
817,121
+28,802
30
$66.2M 0.54%
112,048
+3,379
31
$63.8M 0.52%
465,369
+10,369
32
$63.4M 0.52%
1,280,798
+48,686
33
$61.5M 0.5%
977,540
+8,970
34
$60M 0.49%
177,992
+6,919
35
$59.9M 0.49%
543,034
+10,826
36
$58.8M 0.48%
166,584
-186,190
37
$58.8M 0.48%
1,183,368
+11,970
38
$57.5M 0.47%
232,306
+4,147
39
$56.9M 0.47%
513,157
+17,069
40
$54.6M 0.45%
119,955
+2,034
41
$54.1M 0.44%
457,276
+15,334
42
$53.1M 0.44%
166,316
+3,836
43
$52.7M 0.43%
287,311
+10,376
44
$52.3M 0.43%
43,944
+1,618
45
$52.2M 0.43%
2,609,009
+229,373
46
$51.7M 0.42%
708,277
+27,469
47
$50.9M 0.42%
186,466
+2,334
48
$50.5M 0.41%
596,094
+19,256
49
$50.3M 0.41%
236,952
+3,690
50
$50M 0.41%
192,416
+8,145
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2
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