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UIM

USS Investment Management Portfolio holdings

AUM $27.8B
1-Year Est. Return 39.42%
This Fund
S&P 500
This Quarter Est. Return
+14.35%
1 Year Est. Return
+39.42%
3 Year Est. Return
+108.96%
5 Year Est. Return
+136.28%
10 Year Est. Return
+521.6%
AUM
$11B
AUM Growth
+$642M
Cap. Flow
-$414M
Cap. Flow %
-3.76%
Top 10 Hldgs %
30.48%
Holding
628
New
22
Increased
66
Reduced
178
Closed
22

Top Buys

Rank Stock Value
1
NIO icon
NIO
NIO
+$49.3M
2
PDD icon
Pinduoduo
PDD
+$44.2M
3
ZM icon
Zoom
ZM
+$16.7M
4
SHOP icon
Shopify
SHOP
+$15.2M
5
ITUB icon
Itaú Unibanco
ITUB
+$12.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$59.3M
2
MO icon
Altria Group
MO
+$59M
3
JOYY
JOYY Inc
JOYY
+$37.4M
4
VFH icon
Vanguard Financials ETF
VFH
+$36M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$29.7M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Consumer Discretionary 17.49%
3 Financials 12.47%
4 Communication Services 12.09%
5 Healthcare 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
376
DELISTED
Exact Sciences
EXAS
$2.08M 0.02%
15,712
– –
ULTA icon
377
Ulta Beauty
ULTA
$23.3B
$2.08M 0.02%
7,248
– –
MSI icon
378
Motorola Solutions
MSI
$77.3B
$2.08M 0.02%
12,206
– –
RCL icon
379
Royal Caribbean
RCL
$82.2B
$2.06M 0.02%
27,631
– –
TWTR
380
DELISTED
Twitter, Inc.
TWTR
$2.04M 0.02%
37,748
– –
CNI icon
381
Canadian National Railway
CNI
$76.4B
$2.04M 0.02%
18,605
– –
BTG icon
382
B2Gold
BTG
$6.71B
$2.04M 0.02%
363,872
+225,372
+163% +$1.38M
VNO icon
383
Vornado Realty Trust
VNO
$7.24B
$2.04M 0.02%
54,501
– –
PLD icon
384
Prologis
PLD
$133B
$2.01M 0.02%
20,200
– –
BCE icon
385
BCE
BCE
$21.8B
$1.97M 0.02%
46,128
– –
CAH icon
386
Cardinal Health
CAH
$56.2B
$1.96M 0.02%
36,560
+4,500
+14% +$233K
ABMD
387
DELISTED
Abiomed Inc
ABMD
$1.96M 0.02%
6,030
– –
OKE icon
388
Oneok
OKE
$57.7B
$1.95M 0.02%
50,802
– –
CGNX icon
389
Cognex
CGNX
$10.6B
$1.95M 0.02%
24,277
– –
OKTA icon
390
Okta
OKTA
$26.1B
$1.94M 0.02%
7,611
– –
EXPE icon
391
Expedia Group
EXPE
$38.5B
$1.91M 0.02%
14,441
-8,800
-38% -$992K
RMD icon
392
ResMed
RMD
$32.6B
$1.91M 0.02%
8,961
– –
BWA icon
393
BorgWarner
BWA
$14.2B
$1.88M 0.02%
55,322
-8,634
-13% -$293K
STT icon
394
State Street
STT
$51.4B
$1.86M 0.02%
25,600
– –
BG icon
395
Bunge Global
BG
$21.4B
$1.86M 0.02%
28,380
– –
TRMB icon
396
Trimble
TRMB
$13.5B
$1.86M 0.02%
27,780
-14,900
-35% -$855K
CCL icon
397
Carnival Corporation Ltd
CCL
$38B
$1.85M 0.02%
85,696
– –
TIF
398
DELISTED
Tiffany & Co.
TIF
$1.83M 0.02%
13,936
– –
WYNN icon
399
Wynn Resorts
WYNN
$10.8B
$1.83M 0.02%
16,232
– –
CMI icon
400
Cummins
CMI
$87.1B
$1.81M 0.02%
7,993
– –
14 15
16
17 18

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USS Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, USS Investment Management held 628 positions worth $11B, up 6.2% from $10.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

USS Investment Management withdrew a net $414M in Q4 2020, closing 22 positions and reducing 178 holdings. Its most notable exit was Altria Group, an estimated $59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, USS Investment Management opened a new position in NIO worth $62.1M.

  • USS Investment Management's largest Q4 2020 buy was NIO: 1,275,000 shares worth $62.1M.
  • USS Investment Management added most to Zoom in Q4 2020, an estimated $16.7M increase.
  • USS Investment Management's biggest Q4 2020 reduction was Alibaba, cutting an estimated $59.3M.
  • USS Investment Management fully exited Altria Group in Q4 2020, selling an estimated $59M.
  • USS Investment Management's ten largest holdings make up 30% of its $11B portfolio in Q4 2020.
  • USS Investment Management opened 22 new positions and closed 22 in Q4 2020.
  • USS Investment Management's portfolio value rose 6.2% quarter-over-quarter to $11B.

Based on USS Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.