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
501
$3.75M 0.03%
44,978
-27,681
502
$3.73M 0.03%
82,210
+18,522
503
$3.71M 0.03%
57,288
+7,157
504
$3.71M 0.03%
23,793
+10,390
505
$3.7M 0.03%
59,167
-54,197
506
$3.7M 0.03%
221,425
-171,177
507
$3.63M 0.03%
81,876
+11,370
508
$3.6M 0.03%
51,475
+7,531
509
$3.59M 0.03%
33,752
-49,752
510
$3.58M 0.03%
33,470
-36,366
511
$3.58M 0.03%
+15,773
512
$3.56M 0.03%
72,239
+23,971
513
$3.4M 0.03%
+29,027
514
$3.38M 0.03%
137,269
+19,683
515
$3.38M 0.03%
57,079
-84,139
516
$3.38M 0.03%
85,536
+11,695
517
$3.36M 0.03%
20,995
-30,947
518
$3.34M 0.03%
215,481
+83,602
519
$3.31M 0.03%
79,097
+20,374
520
$3.31M 0.03%
32,843
+5,687
521
$3.31M 0.03%
67,053
+24,902
522
$3.23M 0.03%
18,495
-14,735
523
$3.19M 0.03%
27,847
+4,170
524
$3.16M 0.03%
3,725
+635
525
$3.11M 0.03%
+67,052
19 20
21
22 23