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
151
$17.5M 0.14%
51,740
+651
152
$17.4M 0.14%
141,037
+4,009
153
$17.3M 0.14%
173,051
+17,685
154
$17.2M 0.14%
145,939
+3,071
155
$17.2M 0.14%
1,015,705
+80,359
156
$16.9M 0.14%
57,172
-20,967
157
$16.9M 0.14%
377,696
+24,996
158
$16.9M 0.14%
142,584
+3,807
159
$16.8M 0.14%
378,233
+36,852
160
$16.7M 0.14%
72,243
+4,529
161
$16.4M 0.13%
50,346
+437
162
$16.4M 0.13%
22,082
+963
163
$16.3M 0.13%
120,225
+23,532
164
$16.1M 0.13%
200,632
+11,228
165
$15.8M 0.13%
28,939
-1,011
166
$15.5M 0.13%
89,960
+13,046
167
$15.3M 0.13%
153,806
+13,982
168
$15.3M 0.13%
31,438
-5,659
169
$15.2M 0.12%
146,608
+20,863
170
$15.1M 0.12%
168,868
+15,779
171
$15.1M 0.12%
150,518
+2,242
172
$15.1M 0.12%
38,559
+3,793
173
$15M 0.12%
209,736
+19,473
174
$14.9M 0.12%
146,556
+7,191
175
$14.8M 0.12%
34,021
+1,362
5 6
7
8 9