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
$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
1
$717M 6.91%
2,438,300
-194,700
2
$522M 5.03%
4,511,736
+43,268
3
$504M 4.86%
2,396,757
+31,531
4
$333M 3.21%
2,115,580
5
$322M 3.1%
2,387,500
6
$245M 2.36%
724,666
+2,886
7
$225M 2.17%
858,751
+3,693
8
$200M 1.93%
2,720,580
+20,660
9
$187M 1.8%
4,042,944
10
$159M 1.53%
2,012,793
+10,955
11
$141M 1.36%
391,677
+1,393
12
$137M 1.32%
1,761,700
-292,200
13
$133M 1.28%
959,613
+2,716
14
$121M 1.16%
1,181,644
15
$120M 1.16%
384,935
+2,017
16
$118M 1.13%
597,075
17
$112M 1.08%
783,234
+3,077
18
$111M 1.07%
536,088
19
$109M 1.05%
8,076,240
20
$106M 1.02%
1,449,960
21
$104M 1%
4,319,141
+18,289
22
$103M 0.99%
1,792,645
23
$101M 0.98%
682,136
24
$96.2M 0.93%
126,700
25
$95.3M 0.92%
3,523,672
1
2 3 4 5