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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
+5.32%
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
$9.94B
AUM Growth
+$779M
Cap. Flow
+$381M
Cap. Flow %
3.83%
Top 10 Hldgs %
32.03%
Holding
113
New
6
Increased
16
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$122M
2
MAR icon
Marriott International
MAR
+$119M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$112M
4
IQV icon
IQVIA
IQV
+$80.1M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$71.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$131M
2
ATVI
Activision Blizzard
ATVI
+$66.7M
3
META icon
Meta Platforms (Facebook)
META
+$55.1M
4
APH icon
Amphenol
APH
+$40.4M
5
XOM icon
ExxonMobil
XOM
+$36.3M

Sector Composition

Rank Sector Weight
1 Financials 20.85%
2 Technology 14.45%
3 Communication Services 13.88%
4 Industrials 11.38%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$23.2B
$150M 1.51%
694,981
– –
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$146M 1.47%
839,018
– –
RCI icon
28
Rogers Communications
RCI
$18.6B
$144M 1.45%
2,795,082
– –
ATVI
29
DELISTED
Activision Blizzard
ATVI
$143M 1.44%
1,713,881
-878,970
-34% -$66.7M
MFC icon
30
Manulife Financial
MFC
$73.5B
$140M 1.4%
7,799,375
– –
WST icon
31
West Pharmaceutical
WST
$24.9B
$134M 1.35%
1,087,078
– –
NVDA icon
32
NVIDIA
NVDA
$5.42T
$132M 1.32%
+18,711,240
New +$122M
APH icon
33
Amphenol
APH
$209B
$124M 1.25%
5,276,548
-1,737,500
-25% -$40.4M
MCHI icon
34
iShares MSCI China ETF
MCHI
$6.38B
$124M 1.25%
2,070,000
+1,160,000
+127% +$71.3M
CAE icon
35
CAE Inc. Common Shares
CAE
$8.74B
$124M 1.25%
6,083,110
+20,250
+0.3% +$414K
MAR icon
36
Marriott International
MAR
$92.3B
$123M 1.24%
+930,000
New +$119M
EWY icon
37
iShares MSCI South Korea ETF
EWY
$24.1B
$115M 1.16%
+1,690,250
New +$112M
ZAYO
38
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$115M 1.16%
3,311,490
– –
C icon
39
Citigroup
C
$226B
$115M 1.15%
1,599,094
-1,850,906
-54% -$131M
TXN icon
40
Texas Instruments
TXN
$261B
$107M 1.08%
997,218
-287,000
-22% -$31.9M
VALE icon
41
Vale
VALE
$62.6B
$96.8M 0.97%
6,527,036
+300,000
+5% +$4.05M
IQV icon
42
IQVIA
IQV
$39.3B
$86.5M 0.87%
+666,700
New +$80.1M
EFX icon
43
Equifax
EFX
$21.4B
$85.9M 0.86%
658,000
– –
BMRN icon
44
BioMarin Pharmaceuticals
BMRN
$12.4B
$74.7M 0.75%
770,000
-340,000
-31% -$33.9M
TSLX icon
45
Sixth Street Specialty
TSLX
$1.81B
$71.1M 0.72%
3,488,476
– –
NVR icon
46
NVR
NVR
$17B
$70.5M 0.71%
28,534
-6,800
-19% -$18.8M
EWT icon
47
iShares MSCI Taiwan ETF
EWT
$10.7B
$65.4M 0.66%
+1,735,000
New +$64.3M
AMX icon
48
America Movil
AMX
$71.2B
$65.3M 0.66%
4,063,185
+700,000
+21% +$11.8M
MRK icon
49
Merck
MRK
$318B
$54.9M 0.55%
811,519
– –
EWM icon
50
iShares MSCI Malaysia ETF
EWM
$325M
$53.2M 0.54%
1,642,983
+61,000
+4% +$1.97M
1
2
3 4 5

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USS Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, USS Investment Management held 113 positions worth $9.94B, up 8.5% from $9.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

USS Investment Management deployed $381M of net new capital in Q3 2018, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was NVIDIA: 18,711,240 shares worth $132M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Citigroup, an estimated $131M trimmed.

  • USS Investment Management's largest Q3 2018 buy was NVIDIA: 18,711,240 shares worth $132M.
  • USS Investment Management added most to iShares MSCI China ETF in Q3 2018, an estimated $71.3M increase.
  • USS Investment Management's biggest Q3 2018 reduction was Citigroup, cutting an estimated $131M.
  • USS Investment Management fully exited JD.com in Q3 2018, selling an estimated $20.6M.
  • USS Investment Management's ten largest holdings make up 32% of its $9.94B portfolio in Q3 2018.
  • USS Investment Management opened 6 new positions and closed 1 in Q3 2018.
  • USS Investment Management's portfolio value rose 8.5% quarter-over-quarter to $9.94B.

Based on USS Investment Management's 13F filing for Q3 2018, filed 23 Oct 2018.