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
$10.4B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$37.4M
3
+$34.3M
4
EPAM icon
EPAM Systems
EPAM
+$28.3M
5
CX icon
Cemex
CX
+$16.5M

Top Sells

1
+$85.1M
2
+$58M
3
+$57.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$33.5M
5
JD icon
JD.com
JD
+$22.7M

Sector Composition

1 Technology 19.69%
2 Consumer Discretionary 17.74%
3 Communication Services 12.29%
4 Financials 11.94%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52.3M 0.5%
597,110
+2,186
52
$51.7M 0.5%
1,560,210
53
$48.2M 0.46%
141,502
54
$47.8M 0.46%
733,400
+28,800
55
$47.7M 0.46%
687,316
+7,416
56
$47.6M 0.46%
1,386,083
+13,997
57
$47.1M 0.45%
619,686
58
$46.9M 0.45%
234,836
+7,006
59
$45.3M 0.44%
491,596
60
$45M 0.43%
861,618
61
$43.2M 0.42%
1,096,611
+14,365
62
$41.9M 0.4%
1,164,755
63
$41.1M 0.4%
478,369
64
$40.4M 0.39%
808,330
65
$38.4M 0.37%
1,454,200
-428,000
66
$37.4M 0.36%
+464,000
67
$37M 0.36%
1,021,684
+1,361
68
$36.1M 0.35%
234,000
-41,000
69
$36M 0.35%
615,000
70
$35.9M 0.35%
141,401
+1,339
71
$35.5M 0.34%
342,729
+5,183
72
$35.2M 0.34%
714,881
+11,044
73
$35.2M 0.34%
196,400
+16,400
74
$34.3M 0.33%
+120,000
75
$34.3M 0.33%
207,566
1 2
3
4 5