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
526
$1.14M 0.01%
12,762
-12,171
527
$1.14M 0.01%
11,690
-36,099
528
$1.08M 0.01%
27,853
529
$1.05M 0.01%
11,741
530
$1.05M 0.01%
13,728
-22,005
531
$1.03M 0.01%
19,059
532
$999K 0.01%
11,559
-5,037
533
$987K 0.01%
25,308
-68,992
534
$978K 0.01%
7,571
-46,862
535
$968K 0.01%
26,100
536
$901K 0.01%
11,844
-24,349
537
$879K 0.01%
51,939
+21,502
538
$870K 0.01%
31,467
-53,466
539
$854K 0.01%
37,634
+10,098
540
$733K 0.01%
41,532
-19,481
541
$654K 0.01%
43,459
-120,003
542
$497K ﹤0.01%
17,372
-18,485
543
– –
-22,180
544
– –
-58,364
545
– –
-43,041
546
– –
-45,758
547
– –
-47,971
548
– –
-40,263
549
– –
-16,983
550
– –
-10,934
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