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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
(+11%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
701
New
4
Increased
19
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$18.6M |
| 2 |
NIO
NIO
|
+$18M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$13.2M |
| 4 |
Monolithic Power Systems
MPWR
|
+$12.3M |
| 5 |
ONC
BeOne Medicines Ltd
ONC
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$26.2M |
| 2 |
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
|
+$15.8M |
| 3 |
Sea Limited
SE
|
+$15.6M |
| 4 |
NetEase
NTES
|
+$14.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Edison International
EIX
$26.1B
| $8.76M | 0.07% |
128,265
| – | – |
|
302
McKesson
MCK
$103B
| $8.73M | 0.07% |
35,115
| – | – |
|
303
Welltower
WELL
$169B
| $8.73M | 0.07% |
101,779
| – | – |
|
304
Ametek
AME
$58B
| $8.72M | 0.07% |
59,320
| – | – |
|
305
Travelers Companies
TRV
$78.3B
| $8.71M | 0.07% |
55,701
| – | – |
|
306
CBRE Group
CBRE
$41.7B
| $8.71M | 0.07% |
80,217
| – | – |
|
307
TransDigm Group
TDG
$67.6B
| $8.64M | 0.07% |
13,574
| – | – |
|
308
Zoom
ZM
$31.4B
| $8.62M | 0.07% |
46,885
| – | – |
|
309
Lennar Class A
LEN
$20.6B
| $8.57M | 0.06% |
76,258
| – | – |
|
310
Corteva
CTVA
$51B
| $8.54M | 0.06% |
180,726
| – | – |
|
311
Keysight
KEYS
$57.3B
| $8.49M | 0.06% |
41,097
| – | – |
|
312
Corning
GLW
$136B
| $8.43M | 0.06% |
226,494
| – | – |
|
313
Monster Beverage
MNST
$89.6B
| $8.4M | 0.06% |
174,946
| – | – |
|
314
ResMed
RMD
$31.9B
| $8.37M | 0.06% |
32,136
| – | – |
|
|
SIVB
315
DELISTED
SVB Financial Group
SIVB
| $8.37M | 0.06% |
12,336
| – | – |
|
|
PXD
316
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.27M | 0.06% |
45,427
| – | – |
|
317
Albemarle
ALB
$15.5B
| $8.22M | 0.06% |
35,158
| – | – |
|
318
Manulife Financial
MFC
$73.3B
| $8.19M | 0.06% |
428,550
| – | – |
|
319
CrowdStrike
CRWD
$229B
| $8.09M | 0.06% |
158,008
| – | – |
|
320
Vulcan Materials
VMC
$37B
| $8.09M | 0.06% |
38,973
| – | – |
|
321
Biogen
BIIB
$30.6B
| $8.07M | 0.06% |
33,643
| – | – |
|
|
B
322
Barrick Mining
B
$68.5B
| $8.06M | 0.06% |
424,071
| – | – |
|
323
Cummins
CMI
$87.4B
| $8.03M | 0.06% |
36,810
| – | – |
|
324
CDW
CDW
$17.1B
| $7.96M | 0.06% |
38,879
| – | – |
|
|
FRC
325
DELISTED
First Republic Bank
FRC
| $7.95M | 0.06% |
38,479
| – | – |
|
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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.