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
101
$20.2M 0.19%
1,617,285
-563,000
102
$19.7M 0.19%
100,001
+3,076
103
$19.6M 0.19%
335,236
104
$19.2M 0.19%
1,231,776
105
$18.9M 0.18%
349,427
106
$18.9M 0.18%
244,975
107
$18.7M 0.18%
259,778
+6,234
108
$18.6M 0.18%
227,769
109
$18.5M 0.18%
310,398
+2,641
110
$17.7M 0.17%
251,792
111
$17.7M 0.17%
205,637
+4,176
112
$17.5M 0.17%
181,364
+11,392
113
$16.3M 0.16%
2,287,904
114
$16M 0.15%
53,604
+984
115
$15.9M 0.15%
145,717
+5,672
116
$15.7M 0.15%
95,512
+4,011
117
$15.5M 0.15%
111,231
118
$15M 0.14%
64,719
119
$15M 0.14%
59,696
120
$14.8M 0.14%
234,330
121
$14.8M 0.14%
239,477
122
$14.6M 0.14%
229,755
+1,851
123
$14.3M 0.14%
303,560
124
$14.1M 0.14%
39,826
125
$13.5M 0.13%
530,016
3 4
5
6 7