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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
-14.47%
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
$8.11B
AUM Growth
-$1.82B
Cap. Flow
-$325M
Cap. Flow %
-4.01%
Top 10 Hldgs %
32.88%
Holding
127
New
15
Increased
38
Reduced
37
Closed
22

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$140M
2
MDLZ icon
Mondelez International
MDLZ
+$117M
3
MNST icon
Monster Beverage
MNST
+$104M
4
EFX icon
Equifax
EFX
+$89.7M
5
MSFT icon
Microsoft
MSFT
+$71.1M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$123M
2
C icon
Citigroup
C
+$115M
3
TXN icon
Texas Instruments
TXN
+$107M
4
CDW icon
CDW
CDW
+$102M
5
UNP icon
Union Pacific
UNP
+$93.3M

Sector Composition

Rank Sector Weight
1 Financials 21.53%
2 Communication Services 14.57%
3 Technology 12.43%
4 Healthcare 11.3%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
26
iShares MSCI South Korea ETF
EWY
$24.1B
$118M 1.46%
2,010,250
+320,000
+19% +$19.3M
EOG icon
27
EOG Resources
EOG
$70.7B
$117M 1.44%
1,344,116
+23,300
+2% +$2.5M
EWT icon
28
iShares MSCI Taiwan ETF
EWT
$10.7B
$114M 1.4%
3,600,000
+1,865,000
+107% +$62M
STZ icon
29
Constellation Brands
STZ
$23.2B
$113M 1.4%
703,981
+9,000
+1% +$1.79M
TFX icon
30
Teleflex
TFX
$5.98B
$113M 1.39%
437,190
-142,400
-25% -$36M
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$112M 1.38%
849,618
+10,600
+1% +$1.62M
MFC icon
32
Manulife Financial
MFC
$73.5B
$111M 1.37%
7,799,375
– –
CAE icon
33
CAE Inc. Common Shares
CAE
$8.74B
$110M 1.35%
5,988,326
-94,784
-2% -$1.8M
MDLZ icon
34
Mondelez International
MDLZ
$79.9B
$110M 1.35%
+2,742,400
New +$117M
NVDA icon
35
NVIDIA
NVDA
$5.42T
$109M 1.34%
32,691,760
+13,980,520
+75% +$66.9M
APH icon
36
Amphenol
APH
$209B
$107M 1.32%
5,276,548
– –
WST icon
37
West Pharmaceutical
WST
$24.9B
$107M 1.31%
1,087,078
– –
MNST icon
38
Monster Beverage
MNST
$88.5B
$94.3M 1.16%
+3,832,230
New +$104M
CDW icon
39
CDW
CDW
$17B
$85.9M 1.06%
1,059,823
-1,183,249
-53% -$102M
BIDU icon
40
Baidu
BIDU
$37.2B
$74.6M 0.92%
469,350
-245,000
-34% -$45.7M
ATVI
41
DELISTED
Activision Blizzard
ATVI
$73.8M 0.91%
1,583,881
-130,000
-8% -$7.78M
TSLX icon
42
Sixth Street Specialty
TSLX
$1.81B
$63.2M 0.78%
3,488,476
– –
BMRN icon
43
BioMarin Pharmaceuticals
BMRN
$12.4B
$62.7M 0.77%
735,000
-35,000
-5% -$3.33M
MCHI icon
44
iShares MSCI China ETF
MCHI
$6.38B
$56.9M 0.7%
1,082,000
-988,000
-48% -$54.3M
EWM icon
45
iShares MSCI Malaysia ETF
EWM
$325M
$52.7M 0.65%
1,770,183
+127,200
+8% +$3.85M
BSAC icon
46
Banco Santander Chile
BSAC
$16.6B
$49.1M 0.61%
1,642,174
– –
RSX
47
DELISTED
VanEck Russia ETF
RSX
$44.3M 0.55%
2,364,000
– –
FMX icon
48
Fomento Económico Mexicano
FMX
$41.7B
$40.3M 0.5%
469,082
– –
HRL icon
49
Hormel Foods
HRL
$13.8B
$36.6M 0.45%
857,900
+70,000
+9% +$3.02M
NTES icon
50
NetEase
NTES
$84.7B
$33.4M 0.41%
+710,000
New +$32M
1
2
3 4 5

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USS Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, USS Investment Management held 127 positions worth $8.11B, down 18% from $9.94B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

USS Investment Management withdrew a net $325M in Q4 2018, closing 22 positions and reducing 37 holdings. Its most notable exit was Marriott International, an estimated $123M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.

Against the trend, USS Investment Management opened a new position in Mondelez International worth $110M.

  • USS Investment Management's largest Q4 2018 buy was Mondelez International: 2,742,400 shares worth $110M.
  • USS Investment Management added most to IQVIA in Q4 2018, an estimated $140M increase.
  • USS Investment Management's biggest Q4 2018 reduction was CDW, cutting an estimated $102M.
  • USS Investment Management fully exited Marriott International in Q4 2018, selling an estimated $123M.
  • USS Investment Management's ten largest holdings make up 33% of its $8.11B portfolio in Q4 2018.
  • USS Investment Management opened 15 new positions and closed 22 in Q4 2018.
  • USS Investment Management's portfolio value fell 18% quarter-over-quarter to $8.11B.

Based on USS Investment Management's 13F filing for Q4 2018, filed 9 Jan 2019.