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
626
$1.22M 0.01%
36,204
+10,484
627
$1.21M 0.01%
17,849
-26,310
628
$1.2M 0.01%
+73,032
629
$1.19M 0.01%
+15,686
630
$1.18M 0.01%
15,460
-22,788
631
$1.18M 0.01%
23,535
-34,693
632
$1.17M 0.01%
22,954
-33,836
633
$1.15M 0.01%
10,099
-14,885
634
$1.15M 0.01%
5,504
-8,112
635
$1.14M 0.01%
+75,291
636
$1.13M 0.01%
23,633
-34,837
637
$1.12M 0.01%
1,990
-2,933
638
$1.12M 0.01%
+6,620
639
$1.11M 0.01%
22,935
-33,807
640
$1.09M 0.01%
+16,828
641
$1.09M 0.01%
8,337
+2,778
642
$1.09M 0.01%
51,615
-76,085
643
$1.08M 0.01%
34,991
-51,580
644
$1.08M 0.01%
5,913
-8,716
645
$1.07M 0.01%
9,906
-14,602
646
$1.06M 0.01%
16,279
-23,995
647
$1.06M 0.01%
20,800
-30,660
648
$1.04M 0.01%
225,300
-232,286
649
$1.03M 0.01%
35,373
-52,142
650
$1.01M 0.01%
+20,129
24 25
26
27 28