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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
Cap. Flow
-$17.1M
Cap. Flow %
-0.13%
Top 10 Hldgs %
26.9%
Holding
701
New
4
Increased
19
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$18.6M
2
NIO icon
NIO
NIO
+$18M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$13.2M
4
MPWR icon
Monolithic Power Systems
MPWR
+$12.3M
5
ONC
BeOne Medicines Ltd
ONC
+$11.7M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$26.2M
2
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
+$15.8M
3
SE icon
Sea Limited
SE
+$15.6M
4
NTES icon
NetEase
NTES
+$14.5M
5
GLOB icon
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
IEX icon
501
IDEX
IEX
$17.2B
$3.96M 0.03%
16,760
– –
ALLY icon
502
Ally Financial
ALLY
$13.3B
$3.93M 0.03%
82,600
– –
UDR icon
503
UDR
UDR
$12.1B
$3.93M 0.03%
65,553
– –
TU icon
504
Telus
TU
$15.1B
$3.93M 0.03%
166,710
– –
CPAY icon
505
Corpay
CPAY
$26.2B
$3.92M 0.03%
17,501
– –
QRVO icon
506
Qorvo
QRVO
$8.56B
$3.91M 0.03%
25,014
– –
PODD icon
507
Insulet
PODD
$9.91B
$3.88M 0.03%
14,594
– –
CINF icon
508
Cincinnati Financial
CINF
$26.7B
$3.85M 0.03%
33,821
– –
CPT icon
509
Camden Property Trust
CPT
$11B
$3.85M 0.03%
21,547
– –
BKR icon
510
Baker Hughes
BKR
$63.6B
$3.84M 0.03%
159,624
– –
LKQ icon
511
LKQ Corp
LKQ
$6.22B
$3.82M 0.03%
63,688
– –
MKTX icon
512
MarketAxess Holdings
MKTX
$5.72B
$3.82M 0.03%
9,291
– –
JBHT icon
513
JB Hunt Transport Services
JBHT
$25B
$3.82M 0.03%
18,676
– –
FMC icon
514
FMC
FMC
$1.31B
$3.8M 0.03%
34,568
– –
PARA
515
DELISTED
Paramount Global Class B
PARA
$3.78M 0.03%
125,341
– –
BXP icon
516
Boston Properties
BXP
$10.8B
$3.76M 0.03%
32,671
– –
MKL icon
517
Markel Group
MKL
$22.8B
$3.76M 0.03%
3,044
– –
RCI icon
518
Rogers Communications
RCI
$18.7B
$3.73M 0.03%
78,268
– –
BRO icon
519
Brown & Brown
BRO
$24B
$3.72M 0.03%
52,954
– –
BIO icon
520
Bio-Rad Laboratories Class A
BIO
$9.48B
$3.72M 0.03%
4,923
– –
HEI icon
521
HEICO Corp
HEI
$50.9B
$3.69M 0.03%
25,576
– –
PBA icon
522
Pembina Pipeline
PBA
$27.8B
$3.69M 0.03%
121,454
-49,100
-29% -$1.56M
QSR icon
523
Restaurant Brands International
QSR
$25.4B
$3.68M 0.03%
60,652
– –
CCL icon
524
Carnival Corporation Ltd
CCL
$38B
$3.68M 0.03%
182,642
– –
WAB icon
525
Wabtec
WAB
$49.7B
$3.65M 0.03%
39,632
– –
19 20
21
22 23

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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.