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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
+5.54%
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
$11.6B
AUM Growth
+$572M
(+5.2%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
629
New
23
Increased
30
Reduced
13
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$70.6M |
| 2 |
JOYY
JOYY Inc
JOYY
|
+$36.7M |
| 3 |
Sherwin-Williams
SHW
|
+$29.1M |
| 4 |
XP
XP
|
+$28.7M |
| 5 |
NIO
NIO
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$96.7M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
+$57.5M |
| 3 |
Booking.com
BKNG
|
+$52.3M |
| 4 |
Vale
VALE
|
+$39.9M |
| 5 |
Pinduoduo
PDD
|
+$22.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.45% |
| 2 | Consumer Discretionary | 16.42% |
| 3 | Financials | 13.22% |
| 4 | Communication Services | 13.09% |
| 5 | Healthcare | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Caterpillar
CAT
$385B
| $4.8M | 0.04% |
20,676
| – | – |
|
252
Centene
CNC
$32.9B
| $4.79M | 0.04% |
74,994
| – | – |
|
253
Viatris
VTRS
$18.7B
| $4.78M | 0.04% |
341,423
| – | – |
|
254
VF Corp
VFC
$5.86B
| $4.72M | 0.04% |
59,021
| – | – |
|
255
Yum! Brands
YUM
$39.7B
| $4.71M | 0.04% |
43,507
| – | – |
|
256
Illumina
ILMN
$29B
| $4.67M | 0.04% |
12,506
| – | – |
|
257
Prudential Financial
PRU
$42.1B
| $4.66M | 0.04% |
51,100
| – | – |
|
258
Citigroup
C
$227B
| $4.62M | 0.04% |
63,442
| – | – |
|
259
Teladoc Health
TDOC
$1.29B
| $4.56M | 0.04% |
25,102
+325
| +1% | +$75.4K |
|
260
Illinois Tool Works
ITW
$83.9B
| $4.56M | 0.04% |
20,578
| – | – |
|
261
The Mosaic Company
MOS
$7.46B
| $4.5M | 0.04% |
142,307
| – | – |
|
262
Molson Coors Class B
TAP
$7.93B
| $4.49M | 0.04% |
87,756
| – | – |
|
263
Boston Scientific
BSX
$73.1B
| $4.46M | 0.04% |
115,343
| – | – |
|
264
Norfolk Southern
NSC
$75B
| $4.46M | 0.04% |
16,589
| – | – |
|
265
Celanese
CE
$4.88B
| $4.36M | 0.04% |
29,109
| – | – |
|
266
D.R. Horton
DHI
$41B
| $4.36M | 0.04% |
48,852
| – | – |
|
267
Dollar Tree
DLTR
$24.9B
| $4.35M | 0.04% |
38,024
| – | – |
|
268
Martin Marietta Materials
MLM
$33B
| $4.29M | 0.04% |
12,766
| – | – |
|
269
Lennar Class A
LEN
$20.6B
| $4.28M | 0.04% |
43,693
| – | – |
|
270
Enphase Energy
ENPH
$5.41B
| $4.21M | 0.04% |
+25,978
| New | +$4.66M |
|
271
Kroger
KR
$34.6B
| $4.19M | 0.04% |
116,427
| – | – |
|
272
lululemon athletica
LULU
$14.5B
| $4.17M | 0.04% |
13,603
| – | – |
|
273
Hershey
HSY
$36.7B
| $4.17M | 0.04% |
26,362
| – | – |
|
274
Moody's
MCO
$82.8B
| $4.15M | 0.04% |
13,900
| – | – |
|
275
Everest Group
EG
$14.2B
| $4.11M | 0.04% |
16,600
| – | – |
|
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USS Investment Management's Q1 2021 Portfolio in Review
As of Q1 2021, USS Investment Management held 629 positions worth $11.6B, up 5.2% from $11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
USS Investment Management's Q1 2021 filing shows 23 new, 30 increased, 13 reduced and 17 closed positions. Its largest new stake was Baidu: 270,500 shares worth $58.8M. The largest sale was RTX Corp, an estimated $96.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
- USS Investment Management's largest Q1 2021 buy was Baidu: 270,500 shares worth $58.8M.
- USS Investment Management added most to Sherwin-Williams in Q1 2021, an estimated $29.1M increase.
- USS Investment Management's biggest Q1 2021 reduction was Booking.com, cutting an estimated $52.3M.
- USS Investment Management fully exited RTX Corp in Q1 2021, selling an estimated $96.7M.
- USS Investment Management's ten largest holdings make up 29% of its $11.6B portfolio in Q1 2021.
- USS Investment Management opened 23 new positions and closed 17 in Q1 2021.
- USS Investment Management's portfolio value rose 5.2% quarter-over-quarter to $11.6B.
Based on USS Investment Management's 13F filing for Q1 2021, filed 12 May 2021.