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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
+11.67%
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
$13.2B
AUM Growth
+$1.36B
(+11%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
701
New
4
Increased
19
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$18.6M |
| 2 |
NIO
NIO
|
+$18M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$13.2M |
| 4 |
Monolithic Power Systems
MPWR
|
+$12.3M |
| 5 |
ONC
BeOne Medicines Ltd
ONC
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$26.2M |
| 2 |
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
|
+$15.8M |
| 3 |
Sea Limited
SE
|
+$15.6M |
| 4 |
NetEase
NTES
|
+$14.5M |
| 5 |
Globant
GLOB
|
+$7.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.42% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$163B
| $75.2M | 0.57% |
4,043,955
| – | – |
|
27
PepsiCo
PEP
$190B
| $73.4M | 0.56% |
422,786
| – | – |
|
28
Thermo Fisher Scientific
TMO
$220B
| $72.5M | 0.55% |
108,669
| – | – |
|
29
Accenture
ACN
$108B
| $70.9M | 0.54% |
171,073
| – | – |
|
30
Comcast
CMCSA
$90B
| $70.9M | 0.54% |
1,408,551
| – | – |
|
31
Walt Disney
DIS
$181B
| $70.5M | 0.53% |
455,000
| – | – |
|
32
ExxonMobil
XOM
$634B
| $69.2M | 0.52% |
1,131,563
-30,500
| -3% | -$1.91M |
|
33
Adobe
ADBE
$105B
| $66.9M | 0.51% |
117,921
| – | – |
|
34
Broadcom
AVGO
$2.04T
| $64.5M | 0.49% |
968,570
| – | – |
|
35
Cemex
CX
$16.3B
| $63.8M | 0.48% |
9,399,200
| – | – |
|
36
Intel
INTC
$513B
| $63.5M | 0.48% |
1,232,112
| – | – |
|
37
Abbott
ABT
$187B
| $62.2M | 0.47% |
441,942
| – | – |
|
38
McDonald's
MCD
$195B
| $61.2M | 0.46% |
228,159
| – | – |
|
39
Costco
COST
$420B
| $60.6M | 0.46% |
106,727
| – | – |
|
40
Netflix
NFLX
$309B
| $60.5M | 0.46% |
1,004,130
| – | – |
|
41
Merck
MRK
$318B
| $60.4M | 0.46% |
788,319
| – | – |
|
42
Salesforce
CRM
$158B
| $59.3M | 0.45% |
233,262
| – | – |
|
|
ONC
43
BeOne Medicines Ltd
ONC
$39.4B
| $58.5M | 0.44% |
216,409
+34,565
| +19% | +$11.7M |
|
44
Mercado Libre
MELI
$92.3B
| $57.1M | 0.43% |
42,326
+1,094
| +3% | +$1.54M |
|
45
Royal Bank of Canada
RY
$293B
| $56.5M | 0.43% |
532,208
-18,200
| -3% | -$1.89M |
|
46
Walmart Inc
WMT
$890B
| $56.5M | 0.43% |
1,171,398
| – | – |
|
47
Linde
LIN
$226B
| $56.3M | 0.43% |
162,480
| – | – |
|
48
Chevron
CVX
$366B
| $54.7M | 0.41% |
466,440
| – | – |
|
49
Nike
NKE
$61.9B
| $54.3M | 0.41% |
325,506
| – | – |
|
50
NextEra Energy
NEE
$177B
| $53.9M | 0.41% |
576,838
| – | – |
|
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USS Investment Management's Q4 2021 Portfolio in Review
As of Q4 2021, USS Investment Management held 701 positions worth $13.2B, up 11% from $11.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 1.1%. USS Investment Management opened 4 new positions and exited 4, leaving the 701-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- USS Investment Management's largest Q4 2021 buy was Kyndryl: 61,680 shares worth $1.12M.
- USS Investment Management added most to Baidu in Q4 2021, an estimated $18.6M increase.
- USS Investment Management's biggest Q4 2021 reduction was JD.com, cutting an estimated $26.2M.
- USS Investment Management fully exited Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q4 2021, selling an estimated $15.8M.
- USS Investment Management's ten largest holdings make up 27% of its $13.2B portfolio in Q4 2021.
- USS Investment Management opened 4 new positions and closed 4 in Q4 2021.
- USS Investment Management's portfolio value rose 11% quarter-over-quarter to $13.2B.
Based on USS Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.