UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+11.67%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$13.2B
AUM Growth
+$13.2B
(+11%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
701
New
4
Increased
22
Reduced
25
Closed
4
Top Buys
| 1 |
Ferguson
FERG
|
$292M |
| 2 |
Intuitive Surgical
ISRG
|
$21.9M |
| 3 |
Baidu
BIDU
|
$17.7M |
| 4 |
NIO
NIO
|
$15.5M |
| 5 |
Fortune Brands Innovations
FBIN
|
$13.9M |
Top Sells
| 1 |
JD.com
JD
|
$23.2M |
| 2 |
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
|
$15.8M |
| 3 |
NetEase
NTES
|
$14.5M |
| 4 |
Sea Limited
SE
|
$11.7M |
| 5 |
Globant
GLOB
|
$7.77M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 10.88% |
