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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
+9.69%
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
$5.21B
AUM Growth
-$137M
(-2.6%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
87
New
5
Increased
8
Reduced
18
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$52.9M |
| 2 |
Methanex
MEOH
|
+$45.3M |
| 3 |
Medtronic
MDT
|
+$41.6M |
| 4 |
General Motors
GM
|
+$37.9M |
| 5 |
Ambev
ABEV
|
+$37.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$81.2M |
| 2 |
Electronic Arts
EA
|
+$72.2M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$69.7M |
| 4 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$64.1M |
| 5 |
IBM
IBM
|
+$62.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.13% |
| 2 | Technology | 15.02% |
| 3 | Financials | 14.78% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $84M | 1.61% |
1,329,713
-762,000
| -36% | -$44.8M |
|
|
AMTD
27
DELISTED
TD Ameritrade Holding Corp
AMTD
| $83.7M | 1.61% |
2,725,488
| – | – |
|
28
Trimble
TRMB
$13.6B
| $83.4M | 1.6% |
2,411,550
| – | – |
|
|
AGN
29
DELISTED
Allergan Inc
AGN
| $82.4M | 1.58% |
735,216
| – | – |
|
30
Lam Research
LRCX
$383B
| $82M | 1.57% |
15,200,000
| – | – |
|
31
ExxonMobil
XOM
$642B
| $81.8M | 1.57% |
821,976
| – | – |
|
32
American Tower
AMT
$79.8B
| $81.3M | 1.56% |
1,020,000
+350,000
| +52% | +$27.2M |
|
33
Robert Half
RHI
$4.16B
| $79.9M | 1.53% |
1,923,957
| – | – |
|
34
Zoetis
ZTS
$32.4B
| $77.5M | 1.49% |
2,419,191
| – | – |
|
35
Weyerhaeuser
WY
$18.3B
| $75.7M | 1.45% |
2,415,406
| – | – |
|
|
CAM
36
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $75.6M | 1.45% |
1,295,000
| – | – |
|
37
Cadence Design Systems
CDNS
$93.2B
| $72.3M | 1.39% |
5,101,200
+460,000
| +10% | +$6.17M |
|
|
STI
38
DELISTED
SunTrust Banks, Inc.
STI
| $69.2M | 1.33% |
1,893,519
| – | – |
|
39
Costco
COST
$421B
| $66.4M | 1.27% |
565,900
-97,000
| -15% | -$11.6M |
|
40
Cognizant
CTSH
$25.6B
| $64.9M | 1.25% |
1,320,000
-560,000
| -30% | -$25.5M |
|
41
Amazon
AMZN
$2.94T
| $64.6M | 1.24% |
3,260,000
+1,500,000
| +85% | +$27M |
|
|
RSX
42
DELISTED
VanEck Russia ETF
RSX
| $64.3M | 1.23% |
2,316,000
| – | – |
|
43
Mondelez International
MDLZ
$80.1B
| $62.2M | 1.19% |
1,789,873
-342,000
| -16% | -$11.4M |
|
|
KSU
44
DELISTED
Kansas City Southern
KSU
| $61.1M | 1.17% |
510,317
| – | – |
|
45
APA Corp
APA
$12.9B
| $58.2M | 1.12% |
680,000
| – | – |
|
46
Urban Outfitters
URBN
$6.65B
| $56.8M | 1.09% |
1,495,000
| – | – |
|
47
Stryker
SYK
$129B
| $56.5M | 1.08% |
755,000
| – | – |
|
48
ResMed
RMD
$32.4B
| $53.7M | 1.03% |
1,149,472
| – | – |
|
49
BioMarin Pharmaceuticals
BMRN
$11.9B
| $51.1M | 0.98% |
739,334
-74,000
| -9% | -$5.03M |
|
50
Quanta Services
PWR
$100B
| $50.5M | 0.97% |
1,609,858
| – | – |
|
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USS Investment Management's Q4 2013 Portfolio in Review
As of Q4 2013, USS Investment Management held 87 positions worth $5.21B, down 2.6% from $5.35B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
USS Investment Management withdrew a net $491M in Q4 2013, closing 13 positions and reducing 18 holdings. Its most notable exit was Boston Scientific, an estimated $81.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, USS Investment Management opened a new position in Methanex worth $45.4M.
- USS Investment Management's largest Q4 2013 buy was Methanex: 785,076 shares worth $45.4M.
- USS Investment Management added most to Apple in Q4 2013, an estimated $52.9M increase.
- USS Investment Management's biggest Q4 2013 reduction was Paramount Global Class B, cutting an estimated $44.8M.
- USS Investment Management fully exited Boston Scientific in Q4 2013, selling an estimated $81.2M.
- USS Investment Management's ten largest holdings make up 26% of its $5.21B portfolio in Q4 2013.
- USS Investment Management opened 5 new positions and closed 13 in Q4 2013.
- USS Investment Management's portfolio value fell 2.6% quarter-over-quarter to $5.21B.
Based on USS Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.