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
76
$33M 0.32%
265,848
+1,757
77
$33M 0.32%
138,528
+3,402
78
$32.8M 0.32%
8,616,200
+4,330,000
79
$32.6M 0.31%
540,929
+7,065
80
$32.3M 0.31%
147,347
+3,595
81
$31.7M 0.31%
2,166,479
82
$31M 0.3%
186,017
83
$29.7M 0.29%
454,400
-513,660
84
$29.6M 0.28%
91,444
+87,520
85
$29M 0.28%
327,162
86
$27.6M 0.27%
237,285
87
$26.6M 0.26%
160,230
+1,214
88
$25.6M 0.25%
217,191
89
$25.2M 0.24%
2,379,636
-250,500
90
$24.6M 0.24%
527,907
91
$23.9M 0.23%
48,700
+1,884
92
$22.7M 0.22%
153,662
+2,500
93
$22.1M 0.21%
165,128
94
$22M 0.21%
175,491
+1,727
95
$21.9M 0.21%
277,744
96
$21.4M 0.21%
85,367
+2,716
97
$20.8M 0.2%
131,978
98
$20.7M 0.2%
91,540
+2,352
99
$20.4M 0.2%
561,610
100
$20.3M 0.2%
45,999
+1,927
2 3
4
5 6