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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
+0.14%
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
$11.8B
AUM Growth
-$797M
Cap. Flow
-$703M
Cap. Flow %
-5.93%
Top 10 Hldgs %
23.43%
Holding
748
New
125
Increased
495
Reduced
70
Closed
51

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$89.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84.6M
3
V icon
Visa
V
+$59.2M
4
PYPL icon
PayPal
PYPL
+$47.2M
5
ADBE icon
Adobe
ADBE
+$44.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$435M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$321M
3
MA icon
Mastercard
MA
+$172M
4
ETN icon
Eaton
ETN
+$170M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$151M

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Financials 14.17%
3 Healthcare 13.18%
4 Consumer Discretionary 12.52%
5 Communication Services 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$92.3B
$69.2M 0.58%
41,232
+229
+0.6% +$397K
KO icon
27
Coca-Cola
KO
$375B
$68.4M 0.58%
1,303,124
+597,943
+85% +$33.3M
XOM icon
28
ExxonMobil
XOM
$634B
$68.3M 0.58%
1,162,063
+461,780
+66% +$26.3M
JD icon
29
JD.com
JD
$44.5B
$68M 0.57%
941,354
-385,646
-29% -$28.4M
ADBE icon
30
Adobe
ADBE
$105B
$67.9M 0.57%
117,921
+71,221
+153% +$44.8M
NBIS
31
Nebius Group N.V.
NBIS
$47.7B
$67.5M 0.57%
846,650
+141,327
+20% +$10.3M
CSCO icon
32
Cisco
CSCO
$479B
$67.4M 0.57%
1,239,080
+268,669
+28% +$15.1M
CX icon
33
Cemex
CX
$16.3B
$67.3M 0.57%
9,399,200
– –
ABBV icon
34
AbbVie
ABBV
$435B
$66.4M 0.56%
615,894
+62,546
+11% +$7.15M
ONC
35
BeOne Medicines Ltd
ONC
$39.4B
$66.1M 0.56%
181,844
+13,844
+8% +$4.53M
INTC icon
36
Intel
INTC
$513B
$65.6M 0.55%
1,232,112
+206,274
+20% +$11.2M
LLY icon
37
Eli Lilly
LLY
$1.06T
$64.4M 0.54%
278,718
+126,056
+83% +$31.1M
PEP icon
38
PepsiCo
PEP
$190B
$63.6M 0.54%
422,786
-538,327
-56% -$83.3M
CRM icon
39
Salesforce
CRM
$158B
$63.3M 0.53%
233,262
+155,195
+199% +$39.4M
MDT icon
40
Medtronic
MDT
$112B
$62.2M 0.52%
496,088
+180,659
+57% +$23.4M
TMO icon
41
Thermo Fisher Scientific
TMO
$220B
$62.1M 0.52%
108,669
+61,970
+133% +$34M
NFLX icon
42
Netflix
NFLX
$309B
$61.3M 0.52%
1,004,130
+258,800
+35% +$14.2M
MRK icon
43
Merck
MRK
$318B
$59.2M 0.5%
788,319
-1,152,285
-59% -$87.6M
MCD icon
44
McDonald's
MCD
$195B
$55M 0.46%
228,159
+86,512
+61% +$20.6M
RY icon
45
Royal Bank of Canada
RY
$293B
$54.7M 0.46%
550,408
+312,916
+132% +$31.9M
ACN icon
46
Accenture
ACN
$108B
$54.7M 0.46%
171,073
+94,833
+124% +$30.8M
WMT icon
47
Walmart Inc
WMT
$890B
$54.4M 0.46%
1,171,398
+621,291
+113% +$29.9M
TXN icon
48
Texas Instruments
TXN
$261B
$53.2M 0.45%
276,935
-510,499
-65% -$97.3M
ABT icon
49
Abbott
ABT
$187B
$52.2M 0.44%
441,942
+281,025
+175% +$34.5M
GLOB icon
50
Globant
GLOB
$1.61B
$51.2M 0.43%
181,981
-14,419
-7% -$3.96M
1
2
3 4 5

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USS Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, USS Investment Management held 748 positions worth $11.8B, down 6.3% from $12.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

USS Investment Management withdrew a net $703M in Q3 2021, closing 51 positions and reducing 70 holdings. Its most notable exit was Alibaba, an estimated $435M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, USS Investment Management opened a new position in Charter Communications worth $21.8M.

  • USS Investment Management's largest Q3 2021 buy was Charter Communications: 29,950 shares worth $21.8M.
  • USS Investment Management added most to JPMorgan Chase in Q3 2021, an estimated $89.9M increase.
  • USS Investment Management's biggest Q3 2021 reduction was Mastercard, cutting an estimated $172M.
  • USS Investment Management fully exited Alibaba in Q3 2021, selling an estimated $435M.
  • USS Investment Management's ten largest holdings make up 23% of its $11.8B portfolio in Q3 2021.
  • USS Investment Management opened 125 new positions and closed 51 in Q3 2021.
  • USS Investment Management's portfolio value fell 6.3% quarter-over-quarter to $11.8B.

Based on USS Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.