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
101
$20.7M 0.17%
5,699
-384
102
$20.7M 0.17%
116,745
-4,175
103
$20.5M 0.17%
79,272
-748
104
$20.4M 0.17%
376,636
+19,675
105
$20.4M 0.17%
154,961
+101
106
$20.2M 0.17%
55,672
-1,175
107
$20.1M 0.16%
227,847
+14,955
108
$20.1M 0.16%
1,141,413
+17,957
109
$20M 0.16%
212,195
+6,015
110
$19.9M 0.16%
98,773
111
$19.8M 0.16%
47,418
+1,449
112
$19.8M 0.16%
56,988
+2,800
113
$19.7M 0.16%
95,659
+1,349
114
$19.6M 0.16%
102,900
115
$19.6M 0.16%
309,907
+8,370
116
$19.4M 0.16%
+1,738,427
117
$19.3M 0.16%
34,786
+2,016
118
$19.2M 0.16%
280,663
+14,459
119
$18.9M 0.15%
91,433
-2,768
120
$18.9M 0.15%
+1,583,470
121
$18.8M 0.15%
19,526
+402
122
$18.6M 0.15%
69,454
+4,090
123
$18.3M 0.15%
113,285
-2,047
124
$18.1M 0.15%
1,192,292
125
$17.9M 0.15%
459,628
-17,455
3 4
5
6 7