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
101
$24.9M 0.2%
436,702
+30,193
102
$24.8M 0.2%
149,990
+6,916
103
$24.8M 0.2%
460,740
+21,130
104
$24.5M 0.2%
380,932
+4,761
105
$24.5M 0.2%
154,492
+9,339
106
$24.1M 0.2%
112,796
-6,136
107
$23.9M 0.2%
449,253
+4,194
108
$23.5M 0.19%
10,018
+272
109
$23.4M 0.19%
120,084
-91,517
110
$23.4M 0.19%
411,804
+14,076
111
$23.3M 0.19%
86,984
+4,409
112
$23.2M 0.19%
364,113
+28,820
113
$23M 0.19%
463,138
+46,233
114
$22.9M 0.19%
610,512
+37,515
115
$22.9M 0.19%
+8,990
116
$22.8M 0.19%
285,157
+10,203
117
$22.6M 0.19%
163,007
+2,718
118
$22.6M 0.18%
289,527
+19,269
119
$22.4M 0.18%
166,896
+10,026
120
$22.2M 0.18%
327,535
+20,299
121
$21.9M 0.18%
4,223,963
122
$21.2M 0.17%
124,144
+3,211
123
$21.1M 0.17%
87,958
+253
124
$21M 0.17%
1,416,904
125
$20.7M 0.17%
79,860
+5,988
3 4
5
6 7