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
126
$20.6M 0.17%
111,814
+8,959
127
$20.6M 0.17%
242,919
+20,992
128
$20.4M 0.17%
226,172
+21,846
129
$20.3M 0.17%
153,949
+4,696
130
$20.1M 0.16%
108,888
+4,214
131
$20M 0.16%
105,897
-110,512
132
$20M 0.16%
157,184
+6,150
133
$19.9M 0.16%
69,726
+4,891
134
$19.4M 0.16%
271,230
+3,479
135
$19.4M 0.16%
77,493
+2,496
136
$19M 0.16%
193,459
+15,443
137
$18.9M 0.16%
160,872
+10,947
138
$18.9M 0.15%
1,153,208
+37,350
139
$18.8M 0.15%
146,549
+1,713
140
$18.8M 0.15%
164,822
+7,270
141
$18.7M 0.15%
257,639
+24,287
142
$18.7M 0.15%
226,073
+21,016
143
$18.4M 0.15%
70,320
+5,908
144
$18.3M 0.15%
139,362
+340
145
$18.1M 0.15%
486,895
-43,182
146
$17.7M 0.14%
210,030
+21,320
147
$17.6M 0.14%
260,260
+12,130
148
$17.6M 0.14%
25,129
+877
149
$17.5M 0.14%
83,691
+1,556
150
$17.5M 0.14%
70,092
+5,223
4 5
6
7 8