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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
+7.82%
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
$5.35B
AUM Growth
+$662M
(+14%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
86
New
7
Increased
15
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$94.8M |
| 2 |
American International
AIG
|
+$80.3M |
| 3 |
Lam Research
LRCX
|
+$74.3M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$72.4M |
| 5 |
Cadence Design Systems
CDNS
|
+$66.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$72.9M |
| 2 |
CSX Corp
CSX
|
+$69.5M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
+$64M |
| 4 |
ALTR
Altera Corp
ALTR
|
+$59.5M |
| 5 |
Perrigo
PRGO
|
+$58.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.43% |
| 2 | Technology | 14.61% |
| 3 | Financials | 13.98% |
| 4 | Energy | 8.93% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $76.3M | 1.43% |
662,900
| – | – |
|
27
Prudential Financial
PRU
$41.9B
| $76.1M | 1.42% |
976,238
| – | – |
|
|
CAM
28
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $75.6M | 1.41% |
1,295,000
+580,000
| +81% | +$34.6M |
|
29
Zoetis
ZTS
$32.4B
| $75.3M | 1.41% |
2,419,191
+1,910,000
| +375% | +$58.5M |
|
30
Robert Half
RHI
$4.16B
| $75.1M | 1.4% |
1,923,957
| – | – |
|
31
Itaú Unibanco
ITUB
$90.2B
| $73.1M | 1.37% |
14,200,505
+1,492,654
| +12% | +$7M |
|
|
SGEN
32
DELISTED
Seagen Inc. Common Stock
SGEN
| $72.7M | 1.36% |
1,658,954
| – | – |
|
|
EA
33
DELISTED
Electronic Arts
EA
| $72.2M | 1.35% |
2,825,000
| – | – |
|
34
Apple
AAPL
$4.56T
| $72.1M | 1.35% |
4,231,836
| – | – |
|
35
Trimble
TRMB
$13.6B
| $71.6M | 1.34% |
2,411,550
| – | – |
|
|
AMTD
36
DELISTED
TD Ameritrade Holding Corp
AMTD
| $71.4M | 1.33% |
+2,725,488
| New | +$72.4M |
|
37
ExxonMobil
XOM
$642B
| $70.7M | 1.32% |
821,976
| – | – |
|
|
ABV
38
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $69.7M | 1.3% |
1,817,200
+65,000
| +4% | +$2.38M |
|
39
Weyerhaeuser
WY
$18.3B
| $69.2M | 1.29% |
2,415,406
| – | – |
|
40
Mondelez International
MDLZ
$80.1B
| $67M | 1.25% |
2,131,873
| – | – |
|
|
AGN
41
DELISTED
Allergan Inc
AGN
| $66.5M | 1.24% |
735,216
| – | – |
|
|
RSX
42
DELISTED
VanEck Russia ETF
RSX
| $65.3M | 1.22% |
+2,316,000
| New | +$62.2M |
|
43
United Rentals
URI
$72.4B
| $64.7M | 1.21% |
1,110,000
| – | – |
|
|
EMBJ
44
Embraer S.A. ADS
EMBJ
$12.8B
| $64.1M | 1.2% |
1,975,451
| – | – |
|
45
IBM
IBM
$220B
| $62.9M | 1.18% |
355,500
| – | – |
|
|
46
Cadence Design Systems
CDNS
$93.2B
| $62.7M | 1.17% |
+4,641,200
| New | +$66.6M |
|
|
STI
47
DELISTED
SunTrust Banks, Inc.
STI
| $61.4M | 1.15% |
1,893,519
| – | – |
|
48
ResMed
RMD
$32.4B
| $60.7M | 1.14% |
1,149,472
+298,172
| +35% | +$14.5M |
|
49
BioMarin Pharmaceuticals
BMRN
$11.9B
| $58.7M | 1.1% |
813,334
| – | – |
|
50
APA Corp
APA
$12.9B
| $57.9M | 1.08% |
680,000
| – | – |
|
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USS Investment Management's Q3 2013 Portfolio in Review
As of Q3 2013, USS Investment Management held 86 positions worth $5.35B, up 14% from $4.68B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
USS Investment Management deployed $345M of net new capital in Q3 2013, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was American International: 1,690,000 shares worth $82.2M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Celgene Corp, an estimated $72.9M trimmed.
- USS Investment Management's largest Q3 2013 buy was American International: 1,690,000 shares worth $82.2M.
- USS Investment Management added most to VanEck Gold Miners ETF in Q3 2013, an estimated $94.8M increase.
- USS Investment Management's biggest Q3 2013 reduction was Celgene Corp, cutting an estimated $72.9M.
- USS Investment Management fully exited CSX Corp in Q3 2013, selling an estimated $69.5M.
- USS Investment Management's ten largest holdings make up 23% of its $5.35B portfolio in Q3 2013.
- USS Investment Management opened 7 new positions and closed 4 in Q3 2013.
- USS Investment Management's portfolio value rose 14% quarter-over-quarter to $5.35B.
Based on USS Investment Management's 13F filing for Q3 2013, filed 24 Oct 2013.