UIM

USS Investment Management Portfolio holdings

AUM $16.9B
1-Year Est. Return 22.24%
This Quarter Est. Return
1 Year Est. Return
+22.24%
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
76
$33.1M 0.27%
392,330
+23,868
77
$32.7M 0.27%
+2,112,986
78
$32.5M 0.27%
280,795
+14,574
79
$31.4M 0.26%
5,937,659
-3,461,541
80
$31.4M 0.26%
194,612
+11,094
81
$31.2M 0.26%
343,363
+3,457
82
$30.8M 0.25%
352,744
+10,502
83
$30.6M 0.25%
274,176
+15,917
84
$30.3M 0.25%
135,989
+9,259
85
$29.7M 0.24%
71,549
+2,887
86
$29.5M 0.24%
117,497
+8,255
87
$29.5M 0.24%
297,937
-199,939
88
$29.3M 0.24%
97,114
+5,620
89
$28.1M 0.23%
226,143
+5,847
90
$28.1M 0.23%
472,410
+24,792
91
$28M 0.23%
525,273
+4,442
92
$27.9M 0.23%
48,441
-58,286
93
$27.2M 0.22%
82,496
+1,327
94
$27.2M 0.22%
48,751
+1,742
95
$27M 0.22%
895,160
+240,861
96
$26.6M 0.22%
141,271
+7,331
97
$26.4M 0.22%
420,821
+22,156
98
$26.3M 0.22%
347,257
+22,522
99
$25M 0.2%
+357,775
100
$25M 0.2%
192,160
-116,244
2 3
4
5 6