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UIM

USS Investment Management Portfolio holdings

AUM $25.6B
1-Year Est. Return 30.22%
This Fund
S&P 500
This Quarter Est. Return
+11.67%
1 Year Est. Return
+30.22%
3 Year Est. Return
+85.33%
5 Year Est. Return
+111.9%
10 Year Est. Return
+432.34%
AUM
$13.2B
AUM Growth
+$1.36B
Cap. Flow
-$17.1M
Cap. Flow %
-0.13%
Top 10 Hldgs %
26.9%
Holding
701
New
4
Increased
19
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$18.6M
2
NIO icon
NIO
NIO
+$18M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$13.2M
4
MPWR icon
Monolithic Power Systems
MPWR
+$12.3M
5
ONC
BeOne Medicines Ltd
ONC
+$11.7M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$26.2M
2
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
+$15.8M
3
SE icon
Sea Limited
SE
+$15.6M
4
NTES icon
NetEase
NTES
+$14.5M
5
GLOB icon
Globant
GLOB
+$7.32M

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Financials 13.05%
3 Healthcare 12.97%
4 Consumer Discretionary 11.63%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
226
Chipotle Mexican Grill
CMG
$40.7B
$11.7M 0.09%
335,800
-10,000
-3% -$352K
APTV icon
227
Aptiv
APTV
$10.3B
$11.7M 0.09%
70,635
– –
ROK icon
228
Rockwell Automation
ROK
$48.3B
$11.6M 0.09%
33,253
– –
TROW icon
229
T. Rowe Price
TROW
$24.3B
$11.5M 0.09%
58,642
– –
CM icon
230
Canadian Imperial Bank of Commerce
CM
$109B
$11.5M 0.09%
197,816
– –
LULU icon
231
lululemon athletica
LULU
$14.5B
$11.5M 0.09%
29,446
– –
PPG icon
232
PPG Industries
PPG
$25.7B
$11.5M 0.09%
66,807
– –
EOG icon
233
EOG Resources
EOG
$74.6B
$11.5M 0.09%
128,880
– –
DXCM icon
234
DexCom
DXCM
$33.1B
$11.4M 0.09%
84,964
-5,200
-6% -$747K
OMC icon
235
Omnicom Group
OMC
$23.2B
$11.4M 0.09%
155,486
– –
MCHP icon
236
Microchip Technology
MCHP
$44.2B
$11.2M 0.08%
128,732
– –
MAR icon
237
Marriott International
MAR
$90.9B
$11.2M 0.08%
67,800
– –
GD icon
238
General Dynamics
GD
$107B
$11.2M 0.08%
53,738
– –
ORLY icon
239
O'Reilly Automotive
ORLY
$75.3B
$11.1M 0.08%
235,620
– –
INFO
240
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.1M 0.08%
83,208
– –
K
241
DELISTED
Kellanova
K
$11M 0.08%
182,510
– –
CNQ icon
242
Canadian Natural Resources
CNQ
$97.4B
$11M 0.08%
532,627
– –
FTNT icon
243
Fortinet
FTNT
$120B
$11M 0.08%
153,175
– –
DD icon
244
DuPont de Nemours
DD
$19.1B
$11M 0.08%
108,057
– –
DLR icon
245
Digital Realty Trust
DLR
$70.8B
$10.9M 0.08%
61,874
– –
CNH
246
CNH Industrial
CNH
$16.9B
$10.9M 0.08%
646,954
– –
YUM icon
247
Yum! Brands
YUM
$39.7B
$10.9M 0.08%
78,367
– –
AIG icon
248
American International
AIG
$40.7B
$10.9M 0.08%
190,989
– –
TT icon
249
Trane Technologies
TT
$105B
$10.6M 0.08%
52,657
– –
AIZ icon
250
Assurant
AIZ
$14.2B
$10.6M 0.08%
68,088
– –
8 9
10
11 12

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USS Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, USS Investment Management held 701 positions worth $13.2B, up 11% from $11.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.1%. USS Investment Management opened 4 new positions and exited 4, leaving the 701-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • USS Investment Management's largest Q4 2021 buy was Kyndryl: 61,680 shares worth $1.12M.
  • USS Investment Management added most to Baidu in Q4 2021, an estimated $18.6M increase.
  • USS Investment Management's biggest Q4 2021 reduction was JD.com, cutting an estimated $26.2M.
  • USS Investment Management fully exited Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q4 2021, selling an estimated $15.8M.
  • USS Investment Management's ten largest holdings make up 27% of its $13.2B portfolio in Q4 2021.
  • USS Investment Management opened 4 new positions and closed 4 in Q4 2021.
  • USS Investment Management's portfolio value rose 11% quarter-over-quarter to $13.2B.

Based on USS Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.