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
1
$788M 6.46%
4,513,290
+8,245
2
$634M 5.2%
2,059,391
+59,180
3
$353M 2.9%
2,167,080
+114,480
4
$336M 2.76%
+12,069,388
5
$230M 1.89%
+192,148
6
$203M 1.67%
1,460,920
+24,560
7
$200M 1.64%
1,430,620
-43,520
8
$174M 1.43%
6,393,180
+940
9
$152M 1.25%
860,371
+20,528
10
$130M 1.06%
253,995
+4,448
11
$128M 1.05%
574,676
+4,534
12
$114M 0.93%
2,197,111
+71,693
13
$112M 0.92%
733,392
+5,455
14
$103M 0.85%
464,839
+4,953
15
$102M 0.84%
630,569
+14,675
16
$102M 0.83%
745,058
-8,066
17
$91.5M 0.75%
305,753
+386
18
$89M 0.73%
247,647
-279,714
19
$85.5M 0.7%
239,216
+704
20
$83.4M 0.68%
291,099
+12,381
21
$82.1M 0.67%
1,611,501
+43,368
22
$81.2M 0.67%
1,310,266
+7,142
23
$75.7M 0.62%
1,837,209
-60,263
24
$73.5M 0.6%
4,115,171
+71,216
25
$73M 0.6%
436,441
+13,655
1
2 3 4 5