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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
+5.54%
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
$11.6B
AUM Growth
+$572M
Cap. Flow
-$68.8M
Cap. Flow %
-0.59%
Top 10 Hldgs %
29.43%
Holding
629
New
23
Increased
30
Reduced
13
Closed
17

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$70.6M
2
JOYY
JOYY Inc
JOYY
+$36.7M
3
SHW icon
Sherwin-Williams
SHW
+$29.1M
4
XP icon
XP
XP
+$28.7M
5
NIO icon
NIO
NIO
+$25.5M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$96.7M
2
EWM icon
iShares MSCI Malaysia ETF
EWM
+$57.5M
3
BKNG icon
Booking.com
BKNG
+$52.3M
4
VALE icon
Vale
VALE
+$39.9M
5
PDD icon
Pinduoduo
PDD
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Consumer Discretionary 16.42%
3 Financials 13.22%
4 Communication Services 13.09%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$107M 0.92%
8,000,240
– –
MDLZ icon
27
Mondelez International
MDLZ
$79.9B
$105M 0.91%
1,795,745
– –
IQV icon
28
IQVIA
IQV
$39.3B
$97.9M 0.84%
506,521
– –
RCI icon
29
Rogers Communications
RCI
$18.6B
$97.6M 0.84%
2,112,553
– –
LRCX icon
30
Lam Research
LRCX
$390B
$92.9M 0.8%
1,560,210
– –
WST icon
31
West Pharmaceutical
WST
$24.9B
$90.3M 0.78%
320,008
– –
EQIX icon
32
Equinix
EQIX
$103B
$86.2M 0.74%
126,700
– –
MAR icon
33
Marriott International
MAR
$92.3B
$84.1M 0.73%
568,355
– –
CME icon
34
CME Group
CME
$94.8B
$83.9M 0.72%
410,948
– –
MFC icon
35
Manulife Financial
MFC
$73.5B
$83M 0.72%
3,859,406
– –
NTES icon
36
NetEase
NTES
$84.7B
$82.3M 0.71%
796,650
+93,000
+13% +$10.5M
FISV
37
Fiserv Inc
FISV
$27.9B
$78.9M 0.68%
663,003
– –
HD icon
38
Home Depot
HD
$355B
$77.5M 0.67%
253,671
– –
T icon
39
AT&T
T
$163B
$76.5M 0.66%
3,347,514
– –
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$76M 0.66%
478,369
– –
MTB icon
41
M&T Bank
MTB
$36.2B
$74.6M 0.64%
491,596
– –
NIO icon
42
NIO
NIO
$11.9B
$69.2M 0.6%
1,776,000
+501,000
+39% +$25.5M
EOG icon
43
EOG Resources
EOG
$70.7B
$69.1M 0.6%
952,659
-212,096
-18% -$13.5M
PFE icon
44
Pfizer
PFE
$153B
$69M 0.6%
1,904,641
– –
MRSH
45
Marsh
MRSH
$91.5B
$68.5M 0.59%
562,452
– –
WFC icon
46
Wells Fargo
WFC
$264B
$68.4M 0.59%
1,749,238
-498,841
-22% -$17.7M
SCHW
47
Charles Schwab
SCHW
$187B
$66.7M 0.58%
1,021,684
– –
SBAC icon
48
SBA Communications
SBAC
$19.5B
$65.9M 0.57%
237,425
– –
INTC icon
49
Intel
INTC
$513B
$65.6M 0.57%
1,025,038
– –
CX icon
50
Cemex
CX
$16.3B
$65.6M 0.57%
9,399,200
– –
1
2
3 4 5

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USS Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, USS Investment Management held 629 positions worth $11.6B, up 5.2% from $11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

USS Investment Management's Q1 2021 filing shows 23 new, 30 increased, 13 reduced and 17 closed positions. Its largest new stake was Baidu: 270,500 shares worth $58.8M. The largest sale was RTX Corp, an estimated $96.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • USS Investment Management's largest Q1 2021 buy was Baidu: 270,500 shares worth $58.8M.
  • USS Investment Management added most to Sherwin-Williams in Q1 2021, an estimated $29.1M increase.
  • USS Investment Management's biggest Q1 2021 reduction was Booking.com, cutting an estimated $52.3M.
  • USS Investment Management fully exited RTX Corp in Q1 2021, selling an estimated $96.7M.
  • USS Investment Management's ten largest holdings make up 29% of its $11.6B portfolio in Q1 2021.
  • USS Investment Management opened 23 new positions and closed 17 in Q1 2021.
  • USS Investment Management's portfolio value rose 5.2% quarter-over-quarter to $11.6B.

Based on USS Investment Management's 13F filing for Q1 2021, filed 12 May 2021.