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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
+15.32%
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
$8.9B
AUM Growth
+$786M
(+9.7%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
113
New
8
Increased
13
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$161M |
| 2 |
Bank of America
BAC
|
+$70.7M |
| 3 |
NextEra Energy
NEE
|
+$41.4M |
| 4 |
Duke Energy
DUK
|
+$36.8M |
| 5 |
Alibaba
BABA
|
+$36.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$140M |
| 2 |
UnitedHealth
UNH
|
+$127M |
| 3 |
CDW
CDW
|
+$85.9M |
| 4 |
Wells Fargo
WFC
|
+$73.8M |
| 5 |
Take-Two Interactive
TTWO
|
+$68.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.98% |
| 2 | Communication Services | 14% |
| 3 | Technology | 12.13% |
| 4 | Healthcare | 9.98% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CAE Inc. Common Shares
CAE
$8.74B
| $133M | 1.5% |
6,012,114
+23,788
| +0.4% | +$498K |
|
27
Teleflex
TFX
$5.98B
| $132M | 1.48% |
437,190
| – | – |
|
28
Manulife Financial
MFC
$73.5B
| $132M | 1.48% |
7,799,375
| – | – |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $129M | 1.45% |
849,618
| – | – |
|
30
EOG Resources
EOG
$70.7B
| $128M | 1.44% |
1,344,116
| – | – |
|
31
Amphenol
APH
$209B
| $125M | 1.4% |
5,276,548
| – | – |
|
32
iShares MSCI Taiwan ETF
EWT
$10.7B
| $125M | 1.4% |
3,600,000
| – | – |
|
33
Constellation Brands
STZ
$23.2B
| $123M | 1.39% |
703,981
| – | – |
|
34
iShares MSCI South Korea ETF
EWY
$24.1B
| $123M | 1.38% |
2,010,250
| – | – |
|
35
West Pharmaceutical
WST
$24.9B
| $120M | 1.35% |
1,087,078
| – | – |
|
36
Monster Beverage
MNST
$88.5B
| $120M | 1.34% |
4,380,452
+548,222
| +14% | +$15.6M |
|
37
Mondelez International
MDLZ
$79.9B
| $98.4M | 1.11% |
1,972,228
-770,172
| -28% | -$35.3M |
|
|
ATVI
38
DELISTED
Activision Blizzard
ATVI
| $72.1M | 0.81% |
1,583,881
| – | – |
|
|
39
Bank of America
BAC
$442B
| $68.9M | 0.77% |
+2,500,000
| New | +$70.7M |
|
40
BioMarin Pharmaceuticals
BMRN
$12.4B
| $65.3M | 0.73% |
735,000
| – | – |
|
|
41
Take-Two Interactive
TTWO
$46.1B
| $62.4M | 0.7% |
661,349
-705,776
| -52% | -$68.4M |
|
42
Baidu
BIDU
$37.2B
| $60.9M | 0.68% |
369,350
-100,000
| -21% | -$16.7M |
|
43
iShares MSCI Malaysia ETF
EWM
$325M
| $53M | 0.6% |
1,770,183
| – | – |
|
44
Fomento Económico Mexicano
FMX
$41.7B
| $47.4M | 0.53% |
514,082
+45,000
| +10% | +$4.11M |
|
45
NetEase
NTES
$84.7B
| $46.4M | 0.52% |
960,000
+250,000
| +35% | +$11.9M |
|
46
Exelon
EXC
$47B
| $44M | 0.49% |
1,231,490
+877,205
| +248% | +$29.9M |
|
|
47
NextEra Energy
NEE
$177B
| $43.7M | 0.49% |
+904,740
| New | +$41.4M |
|
48
Petrobras
PBR
$116B
| $41M | 0.46% |
2,576,104
+400,000
| +18% | +$6.35M |
|
49
Banco Santander Chile
BSAC
$16.6B
| $39.2M | 0.44% |
1,317,174
-325,000
| -20% | -$10.1M |
|
50
Fidelity National Financial
FNF
$13.5B
| $38.7M | 0.43% |
1,100,320
| – | – |
|
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USS Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, USS Investment Management held 113 positions worth $8.9B, up 9.7% from $8.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
USS Investment Management withdrew a net $314M in Q1 2019, closing 6 positions and reducing 13 holdings. Its most notable exit was Equifax, an estimated $140M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Technology.
Against the trend, USS Investment Management opened a new position in Booking.com worth $157M.
- USS Investment Management's largest Q1 2019 buy was Booking.com: 2,252,300 shares worth $157M.
- USS Investment Management added most to Alibaba in Q1 2019, an estimated $36.4M increase.
- USS Investment Management's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $127M.
- USS Investment Management fully exited Equifax in Q1 2019, selling an estimated $140M.
- USS Investment Management's ten largest holdings make up 36% of its $8.9B portfolio in Q1 2019.
- USS Investment Management opened 8 new positions and closed 6 in Q1 2019.
- USS Investment Management's portfolio value rose 9.7% quarter-over-quarter to $8.9B.
Based on USS Investment Management's 13F filing for Q1 2019, filed 5 Apr 2019.