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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
AVTR icon
451
Avantor
AVTR
$9.29B
$4.87M 0.04%
115,442
– –
VICI icon
452
VICI Properties
VICI
$28.7B
$4.84M 0.04%
160,822
– –
TYL icon
453
Tyler Technologies
TYL
$13B
$4.82M 0.04%
8,961
– –
CTLT
454
DELISTED
CATALENT, INC.
CTLT
$4.81M 0.04%
37,594
– –
XYL icon
455
Xylem
XYL
$28.3B
$4.78M 0.04%
39,841
– –
ATO icon
456
Atmos Energy
ATO
$28.4B
$4.75M 0.04%
45,304
– –
FNF icon
457
Fidelity National Financial
FNF
$12.9B
$4.7M 0.04%
93,616
+29,536
+46% +$1.41M
LBTYA icon
458
Liberty Global Class A
LBTYA
$3.46B
$4.69M 0.04%
169,047
– –
BR icon
459
Broadridge
BR
$19.8B
$4.68M 0.04%
25,574
– –
KMX icon
460
CarMax
KMX
$8.34B
$4.67M 0.04%
35,897
– –
TRI icon
461
Thomson Reuters
TRI
$45.2B
$4.6M 0.03%
36,469
– –
WHR icon
462
Whirlpool
WHR
$2.75B
$4.6M 0.03%
19,609
– –
RCL icon
463
Royal Caribbean
RCL
$82.4B
$4.6M 0.03%
59,797
– –
NVR icon
464
NVR
NVR
$16.8B
$4.56M 0.03%
772
– –
COO icon
465
Cooper Companies
COO
$14.9B
$4.55M 0.03%
43,412
– –
TTWO icon
466
Take-Two Interactive
TTWO
$47.4B
$4.52M 0.03%
25,437
– –
MOS icon
467
The Mosaic Company
MOS
$7.46B
$4.51M 0.03%
114,837
– –
STLD icon
468
Steel Dynamics
STLD
$38.5B
$4.51M 0.03%
72,659
– –
HAL icon
469
Halliburton
HAL
$28B
$4.49M 0.03%
196,254
– –
SPLK
470
DELISTED
Splunk Inc
SPLK
$4.45M 0.03%
38,416
– –
TECH icon
471
Bio-Techne
TECH
$11.2B
$4.44M 0.03%
34,276
– –
WDC icon
472
Western Digital
WDC
$151B
$4.41M 0.03%
89,436
– –
HOLX
473
DELISTED
Hologic
HOLX
$4.36M 0.03%
56,905
– –
TAP icon
474
Molson Coors Class B
TAP
$7.93B
$4.32M 0.03%
93,139
– –
LYV icon
475
Live Nation Entertainment
LYV
$43B
$4.3M 0.03%
35,963
– –
17 18
19
20 21

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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.