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
201
$12.8M 0.11%
69,384
+3,607
202
$12.7M 0.1%
356,154
+71,593
203
$12.7M 0.1%
37,997
+2,045
204
$12.6M 0.1%
174,471
+20,731
205
$12.6M 0.1%
92,096
+5,115
206
$12.5M 0.1%
71,280
+3,480
207
$12.5M 0.1%
121,388
+10,682
208
$12.5M 0.1%
199,145
+8,156
209
$12.5M 0.1%
97,440
+12,476
210
$12.4M 0.1%
104,380
-20,167
211
$12.4M 0.1%
204,401
+21,891
212
$12.3M 0.1%
202,936
+5,120
213
$12.3M 0.1%
40,037
+4,922
214
$12.2M 0.1%
33,395
+3,949
215
$12.2M 0.1%
110,518
+2,285
216
$12.1M 0.1%
56,007
+7,341
217
$12.1M 0.1%
209,751
+29,025
218
$12M 0.1%
189,631
-21,348
219
$12M 0.1%
23,850
+713
220
$11.9M 0.1%
49,847
+5,494
221
$11.9M 0.1%
169,828
+21,112
222
$11.7M 0.1%
50,769
+1,817
223
$11.7M 0.1%
89,054
+9,606
224
$11.7M 0.1%
121,515
+19,736
225
$11.7M 0.1%
88,092
+9,033
7 8
9
10 11