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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 | |
|---|---|---|---|---|---|---|
401
Genuine Parts
GPC
$18.5B
| $5.93M | 0.04% |
42,292
| – | – |
|
402
M&T Bank
MTB
$36.3B
| $5.91M | 0.04% |
38,509
+10,100
| +36% | +$1.55M |
|
403
Fortive
FTV
$18.6B
| $5.9M | 0.04% |
102,702
| – | – |
|
404
Mid-America Apartment Communities
MAA
$15.4B
| $5.8M | 0.04% |
25,263
| – | – |
|
405
Dover
DOV
$28.3B
| $5.76M | 0.04% |
31,725
| – | – |
|
406
Regions Financial
RF
$26.8B
| $5.74M | 0.04% |
263,265
| – | – |
|
407
Keurig Dr Pepper
KDP
$39.9B
| $5.73M | 0.04% |
155,397
| – | – |
|
408
Zscaler
ZS
$28.6B
| $5.71M | 0.04% |
17,782
| – | – |
|
409
VeriSign
VRSN
$26.5B
| $5.71M | 0.04% |
22,479
| – | – |
|
410
Trimble
TRMB
$13.6B
| $5.7M | 0.04% |
65,351
| – | – |
|
411
Celanese
CE
$4.88B
| $5.67M | 0.04% |
33,715
| – | – |
|
412
Invitation Homes
INVH
$17.8B
| $5.66M | 0.04% |
124,740
| – | – |
|
413
Liberty Broadband Class C
LBRDK
$5.18B
| $5.62M | 0.04% |
34,885
| – | – |
|
414
Citizens Financial Group
CFG
$30.6B
| $5.58M | 0.04% |
118,085
| – | – |
|
415
Ingersoll Rand
IR
$33.6B
| $5.54M | 0.04% |
89,502
| – | – |
|
416
Expedia Group
EXPE
$37.7B
| $5.52M | 0.04% |
30,553
| – | – |
|
417
Domino's
DPZ
$11.5B
| $5.51M | 0.04% |
9,770
+1,200
| +14% | +$610K |
|
418
Roku
ROKU
$22.5B
| $5.5M | 0.04% |
24,070
| – | – |
|
|
VMW
419
DELISTED
VMware, Inc
VMW
| $5.46M | 0.04% |
47,121
+25,656
| +120% | +$3.37M |
|
420
Hartford Financial Services
HIG
$38.7B
| $5.45M | 0.04% |
78,957
| – | – |
|
421
Conagra Brands
CAG
$7.07B
| $5.45M | 0.04% |
159,602
| – | – |
|
|
DRE
422
DELISTED
Duke Realty Corp.
DRE
| $5.42M | 0.04% |
82,546
| – | – |
|
423
Paycom
PAYC
$9.62B
| $5.4M | 0.04% |
12,999
| – | – |
|
424
Cheniere Energy
LNG
$54.9B
| $5.39M | 0.04% |
53,192
| – | – |
|
425
Steris
STE
$23.3B
| $5.35M | 0.04% |
22,004
| – | – |
|
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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.