UIM

USS Investment Management Portfolio holdings

AUM $25.6B
1-Year Est. Return 30.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.6B
AUM Growth
+$4.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$1.93B
2
+$1.82B
3
+$165M
4
AMZN icon
Amazon
AMZN
+$119M
5
NVDA icon
NVIDIA
NVDA
+$88.1M

Top Sells

1
+$89.8M
2
+$85.2M
3
+$66.2M
4
AON icon
Aon
AON
+$59.6M
5
MAR icon
Marriott International
MAR
+$55.1M

Sector Composition

1 Technology 21.43%
2 Consumer Discretionary 8.8%
3 Financials 8.37%
4 Industrials 5.61%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
51
Cloudflare
NET
$85.5B
$61.2M 0.24%
296,322
+242,668
MELI icon
52
Mercado Libre
MELI
$86B
$58.5M 0.23%
33,838
+18,188
ISRG icon
53
Intuitive Surgical
ISRG
$150B
$56.6M 0.22%
122,666
+61,465
CVX icon
54
Chevron
CVX
$363B
$56M 0.22%
270,642
+10,663
GFI icon
55
Gold Fields
GFI
$35.7B
$54.5M 0.21%
1,200,151
-600,662
AMD icon
56
Advanced Micro Devices
AMD
$842B
$53.6M 0.21%
263,731
+2,306
CSCO icon
57
Cisco
CSCO
$475B
$53.3M 0.21%
686,466
+12,251
BAP icon
58
Credicorp
BAP
$27.2B
$53M 0.21%
156,358
+46,014
BAC icon
59
Bank of America
BAC
$366B
$52.9M 0.21%
1,084,283
+16,100
MRK icon
60
Merck
MRK
$293B
$52.2M 0.2%
434,031
+10,994
BSAC icon
61
Banco Santander Chile
BSAC
$15B
$52.1M 0.2%
1,561,544
FMX icon
62
Fomento Económico Mexicano
FMX
$40.6B
$51.4M 0.2%
462,624
+143,430
PLTR icon
63
Palantir
PLTR
$375B
$49.7M 0.19%
339,653
+6,058
AZN icon
64
AstraZeneca
AZN
$288B
$49.6M 0.19%
+255,467
KO icon
65
Coca-Cola
KO
$340B
$49.4M 0.19%
649,696
+11,795
GE icon
66
GE Aerospace
GE
$338B
$49.4M 0.19%
174,088
AMAT icon
67
Applied Materials
AMAT
$357B
$48.1M 0.19%
140,884
-12,203
SHOP icon
68
Shopify
SHOP
$154B
$47.8M 0.19%
403,039
+211,299
LRCX icon
69
Lam Research
LRCX
$398B
$47.7M 0.19%
223,245
+4,293
SPOT icon
70
Spotify
SPOT
$102B
$46.3M 0.18%
95,481
+69,647
GS icon
71
Goldman Sachs
GS
$303B
$44.1M 0.17%
52,193
+784
WFC icon
72
Wells Fargo
WFC
$237B
$42.6M 0.17%
534,992
+8,299
CAT icon
73
Caterpillar
CAT
$403B
$41.3M 0.16%
58,354
ORCL icon
74
Oracle
ORCL
$649B
$40.5M 0.16%
275,202
+8,530
UNH icon
75
UnitedHealth
UNH
$345B
$40.3M 0.16%
148,923
-301,393
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3
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