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
+$993M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$28.5M
3
+$28.1M
4
TME icon
Tencent Music
TME
+$19.4M
5
NU icon
Nu Holdings
NU
+$18.9M

Top Sells

1
+$26.2M
2
+$23.4M
3
+$22.1M
4
CL icon
Colgate-Palmolive
CL
+$15.9M
5
PG icon
Procter & Gamble
PG
+$15.7M

Sector Composition

1 Technology 25.27%
2 Financials 14.08%
3 Healthcare 13.88%
4 Industrials 11.58%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.2M 0.35%
695,670
+17,070
52
$41.3M 0.34%
1,089,683
+1,746
53
$39.9M 0.33%
318,024
+8,578
54
$39M 0.32%
137,160
+411
55
$38.9M 0.32%
897,421
-12,752
56
$38.4M 0.31%
220,444
+6,720
57
$38M 0.31%
327,200
58
$36.5M 0.3%
72,378
+1,607
59
$36.3M 0.3%
176,013
+4,001
60
$35.6M 0.29%
290,992
+3,762
61
$35.4M 0.29%
889,881
-588,502
62
$34.2M 0.28%
139,047
+2,293
63
$34.1M 0.28%
52,407
+30
64
$33.5M 0.27%
134,172
+3,209
65
$33M 0.27%
569,150
-17,563
66
$32.5M 0.27%
508,969
+18,444
67
$31.4M 0.26%
712,258
+5,051
68
$31.1M 0.25%
320,210
+9,020
69
$30.9M 0.25%
121,566
-5,391
70
$30.6M 0.25%
205,603
+7,164
71
$29.9M 0.24%
1,882,616
72
$29.3M 0.24%
79,961
-25,909
73
$29M 0.24%
183,900
74
$28.6M 0.23%
125,638
+2,864
75
$27.9M 0.23%
349,399
+7,386
1 2
3
4 5