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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
-1.07%
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
$4.68B
AUM Growth
–
Cap. Flow
+$4.81B
Cap. Flow
% of AUM
102.63%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$140M |
| 2 |
Wells Fargo
WFC
|
+$128M |
| 3 |
Microsoft
MSFT
|
+$125M |
| 4 |
Citigroup
C
|
+$118M |
| 5 |
Philip Morris
PM
|
+$113M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.16% |
| 2 | Technology | 12.41% |
| 3 | Financials | 11.91% |
| 4 | Communication Services | 9.69% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$18.5B
| $68.8M | 1.47% |
+2,415,406
| New | +$73M |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $66.9M | 1.43% |
+1,144,524
| New | +$68.9M |
|
|
ABV
28
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $65.4M | 1.4% |
+1,752,200
| New | +$69.3M |
|
29
IBM
IBM
$224B
| $65M | 1.39% |
+355,500
| New | +$69.2M |
|
30
Electronic Arts
EA
$52.9B
| $64.9M | 1.39% |
+2,825,000
| New | +$57.5M |
|
31
Boston Scientific
BSX
$68.4B
| $64.1M | 1.37% |
+6,912,764
| New | +$58.6M |
|
|
IHS
32
DELISTED
IHS INC CL-A COM STK
IHS
| $64M | 1.37% |
+613,118
| New | +$62.8M |
|
33
Robert Half
RHI
$4.14B
| $63.9M | 1.37% |
+1,923,957
| New | +$66.3M |
|
34
Melco Resorts & Entertainment
MLCO
$2.2B
| $62.7M | 1.34% |
+2,804,476
| New | +$66.2M |
|
35
Trimble
TRMB
$13.6B
| $62.7M | 1.34% |
+2,411,550
| New | +$66.6M |
|
|
AGN
36
DELISTED
Allergan Inc
AGN
| $61.9M | 1.32% |
+735,216
| New | +$76.3M |
|
37
Mondelez International
MDLZ
$79.8B
| $60.8M | 1.3% |
+2,131,873
| New | +$64.9M |
|
38
Urban Outfitters
URBN
$6.65B
| $60.1M | 1.28% |
+1,495,000
| New | +$61.7M |
|
39
Apple
AAPL
$4.51T
| $59.9M | 1.28% |
+4,231,836
| New | +$65.1M |
|
40
Itaú Unibanco
ITUB
$91.8B
| $59.8M | 1.28% |
+12,707,851
| New | +$69.2M |
|
|
STI
41
DELISTED
SunTrust Banks, Inc.
STI
| $59.8M | 1.28% |
+1,893,519
| New | +$57.4M |
|
|
ALTR
42
DELISTED
Altera Corp
ALTR
| $59.5M | 1.27% |
+1,803,489
| New | +$59.1M |
|
43
Cognizant
CTSH
$25.2B
| $58.9M | 1.26% |
+1,880,000
| New | +$62.5M |
|
44
Perrigo
PRGO
$1.87B
| $58.5M | 1.25% |
+483,700
| New | +$57.3M |
|
45
APA Corp
APA
$12.4B
| $57M | 1.22% |
+680,000
| New | +$54M |
|
46
United Rentals
URI
$72.5B
| $55.4M | 1.18% |
+1,110,000
| New | +$59.1M |
|
|
KSU
47
DELISTED
Kansas City Southern
KSU
| $54.1M | 1.15% |
+510,317
| New | +$55.5M |
|
|
SGEN
48
DELISTED
Seagen Inc. Common Stock
SGEN
| $52.2M | 1.11% |
+1,658,954
| New | +$57.9M |
|
49
Fomento Económico Mexicano
FMX
$42.3B
| $52.2M | 1.11% |
+505,700
| New | +$56.3M |
|
50
International Flavors & Fragrances
IFF
$22.3B
| $49.9M | 1.06% |
+663,300
| New | +$51.7M |
|
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USS Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for USS Investment Management, which disclosed 79 positions worth $4.68B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is VanEck Gold Miners ETF: 4,800,000 shares worth $118M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Financials.
- USS Investment Management's largest Q2 2013 buy was VanEck Gold Miners ETF: 4,800,000 shares worth $118M.
- USS Investment Management's ten largest holdings make up 23% of its $4.68B portfolio in Q2 2013.
- USS Investment Management disclosed 79 positions in Q2 2013, its first 13F filing on record.
Based on USS Investment Management's 13F filing for Q2 2013, filed 24 Oct 2013.