UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+14.35%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$11B
AUM Growth
+$642M
(+6.2%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
628
New
22
Increased
66
Reduced
178
Closed
22
Top Buys
| 1 |
Pinduoduo
PDD
|
$65.6M |
| 2 |
NIO
NIO
|
$62.1M |
| 3 |
Shopify
SHOP
|
$16.4M |
| 4 |
Itaú Unibanco
ITUB
|
$14.9M |
| 5 |
Zoom
ZM
|
$12.6M |
Top Sells
| 1 |
Altria Group
MO
|
$59M |
| 2 |
Alibaba
BABA
|
$49.7M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$37.4M |
| 4 |
Vanguard Financials ETF
VFH
|
$36M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$29.7M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Consumer Discretionary | 17.49% |
| 3 | Financials | 12.47% |
| 4 | Communication Services | 12.09% |
| 5 | Healthcare | 11.63% |
