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
-$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
176
$14.8M 0.12%
338,047
+28,944
177
$14.7M 0.12%
356,834
+48,027
178
$14.7M 0.12%
99,126
+9,945
179
$14.7M 0.12%
143,066
+15,432
180
$14.7M 0.12%
31,088
+3,212
181
$14.6M 0.12%
58,384
-1,673
182
$14.6M 0.12%
146,132
-178,261
183
$14.5M 0.12%
53,069
+2,332
184
$14.3M 0.12%
57,361
+11,934
185
$14.3M 0.12%
42,028
+5,820
186
$14.3M 0.12%
80,718
+5,582
187
$14.2M 0.12%
389,856
+16,845
188
$14.1M 0.12%
1,114,264
-22,952
189
$14M 0.11%
49,166
+4,358
190
$13.8M 0.11%
168,519
+17,095
191
$13.7M 0.11%
161,987
+6,501
192
$13.7M 0.11%
208,995
+16,623
193
$13.4M 0.11%
233,861
+10,285
194
$13.3M 0.11%
235,838
+28,239
195
$13.3M 0.11%
101,201
+9,324
196
$13.1M 0.11%
138,591
+17,668
197
$13.1M 0.11%
59,593
-18,165
198
$13.1M 0.11%
84,598
+9,791
199
$13.1M 0.11%
79,962
+4,222
200
$13M 0.11%
226,391
+24,855
6 7
8
9 10