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
$10.4B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$37.4M
3
+$34.3M
4
EPAM icon
EPAM Systems
EPAM
+$28.3M
5
CX icon
Cemex
CX
+$16.5M

Top Sells

1
+$85.1M
2
+$58M
3
+$57.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$33.5M
5
JD icon
JD.com
JD
+$22.7M

Sector Composition

1 Technology 19.69%
2 Consumer Discretionary 17.74%
3 Communication Services 12.29%
4 Financials 11.94%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.39M 0.05%
4,574
202
$5.38M 0.05%
43,090
203
$5.27M 0.05%
51,603
204
$5.19M 0.05%
65,165
205
$5.17M 0.05%
50,200
206
$4.94M 0.05%
62,597
207
$4.93M 0.05%
59,382
+835
208
$4.9M 0.05%
50,556
209
$4.82M 0.05%
49,224
210
$4.79M 0.05%
102,066
+2,218
211
$4.79M 0.05%
252,467
212
$4.74M 0.05%
26,709
213
$4.73M 0.05%
50,656
214
$4.67M 0.05%
75,135
215
$4.65M 0.04%
24,540
216
$4.62M 0.04%
31,866
217
$4.61M 0.04%
90,635
218
$4.6M 0.04%
40,195
219
$4.59M 0.04%
46,968
220
$4.57M 0.04%
60,698
221
$4.54M 0.04%
79,834
222
$4.53M 0.04%
45,200
+2,524
223
$4.49M 0.04%
32,154
224
$4.48M 0.04%
70,600
225
$4.48M 0.04%
13,603
7 8
9
10 11