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
601
$1.52M 0.01%
3,591
-5,294
602
$1.51M 0.01%
12,030
-17,732
603
$1.5M 0.01%
13,852
-20,424
604
$1.49M 0.01%
73,822
-108,820
605
$1.49M 0.01%
4,604
-6,788
606
$1.47M 0.01%
3,391
-4,997
607
$1.46M 0.01%
4,292
-4,999
608
$1.45M 0.01%
19,180
+6,675
609
$1.45M 0.01%
8,709
-12,838
610
$1.41M 0.01%
16,200
611
$1.4M 0.01%
14,510
-21,387
612
$1.39M 0.01%
+17,003
613
$1.39M 0.01%
12,512
-18,443
614
$1.34M 0.01%
6,792
-10,010
615
$1.32M 0.01%
53,112
+17,226
616
$1.3M 0.01%
12,033
-17,738
617
$1.3M 0.01%
6,775
-9,985
618
$1.28M 0.01%
44,858
-66,123
619
$1.27M 0.01%
4,482
-6,607
620
$1.27M 0.01%
15,137
-22,314
621
$1.26M 0.01%
10,512
-15,495
622
$1.26M 0.01%
+11,579
623
$1.25M 0.01%
34,837
-51,350
624
$1.22M 0.01%
9,729
-14,341
625
$1.22M 0.01%
2,610
-3,847
23 24
25
26 27