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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
+14.35%
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
$11B
AUM Growth
+$642M
Cap. Flow
-$414M
Cap. Flow %
-3.76%
Top 10 Hldgs %
30.48%
Holding
628
New
22
Increased
66
Reduced
178
Closed
22

Top Buys

Rank Stock Value
1
NIO icon
NIO
NIO
+$49.3M
2
PDD icon
Pinduoduo
PDD
+$44.2M
3
ZM icon
Zoom
ZM
+$16.7M
4
SHOP icon
Shopify
SHOP
+$15.2M
5
ITUB icon
Itaú Unibanco
ITUB
+$12.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$59.3M
2
MO icon
Altria Group
MO
+$59M
3
JOYY
JOYY Inc
JOYY
+$37.4M
4
VFH icon
Vanguard Financials ETF
VFH
+$36M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$29.7M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Consumer Discretionary 17.49%
3 Financials 12.47%
4 Communication Services 12.09%
5 Healthcare 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
526
Elanco Animal Health
ELAN
$11.1B
$759K 0.01%
24,759
– –
GWRE icon
527
Guidewire Software
GWRE
$14.4B
$759K 0.01%
5,897
– –
MRNA icon
528
Moderna
MRNA
$23.9B
$731K 0.01%
7,000
– –
XRAY icon
529
Dentsply Sirona
XRAY
$2.32B
$725K 0.01%
13,845
– –
OTIS icon
530
Otis Worldwide
OTIS
$27.7B
$718K 0.01%
10,635
– –
WCN
531
Waste Connections
WCN
$41.8B
$707K 0.01%
6,893
– –
GRUB
532
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$702K 0.01%
4,728
– –
UHS icon
533
Universal Health Services
UHS
$10.2B
$692K 0.01%
5,032
– –
CPRT icon
534
Copart
CPRT
$27.4B
$691K 0.01%
21,724
– –
KIM icon
535
Kimco Realty
KIM
$16.2B
$687K 0.01%
45,741
– –
DVA icon
536
DaVita
DVA
$11.7B
$663K 0.01%
5,646
– –
FANG icon
537
Diamondback Energy
FANG
$55.7B
$661K 0.01%
13,651
– –
FLEX icon
538
Flex
FLEX
$44.2B
$649K 0.01%
47,854
– –
KKR icon
539
KKR & Co
KKR
$93.2B
$648K 0.01%
16,000
– –
BMO icon
540
Bank of Montreal
BMO
$127B
$624K 0.01%
8,200
– –
WELL icon
541
Welltower
WELL
$169B
$620K 0.01%
9,600
– –
HSIC icon
542
Henry Schein
HSIC
$9.82B
$613K 0.01%
9,177
– –
EFX icon
543
Equifax
EFX
$21.3B
$608K 0.01%
3,155
– –
LEG icon
544
Leggett & Platt
LEG
$1.29B
$605K 0.01%
13,666
– –
CTRA
545
DELISTED
Coterra Energy
CTRA
$594K 0.01%
36,478
– –
GIL icon
546
Gildan
GIL
$10.6B
$594K 0.01%
21,260
– –
HOG icon
547
Harley-Davidson
HOG
$2.72B
$592K 0.01%
16,113
– –
IPGP icon
548
IPG Photonics
IPGP
$3.61B
$590K 0.01%
2,638
– –
JAZZ icon
549
Jazz Pharmaceuticals
JAZZ
$16.7B
$584K 0.01%
3,539
-23,200
-87% -$3.46M
PII icon
550
Polaris
PII
$3.97B
$573K 0.01%
6,011
– –
20 21
22
23 24

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USS Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, USS Investment Management held 628 positions worth $11B, up 6.2% from $10.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

USS Investment Management withdrew a net $414M in Q4 2020, closing 22 positions and reducing 178 holdings. Its most notable exit was Altria Group, an estimated $59M position sold in full.

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

Against the trend, USS Investment Management opened a new position in NIO worth $62.1M.

  • USS Investment Management's largest Q4 2020 buy was NIO: 1,275,000 shares worth $62.1M.
  • USS Investment Management added most to Zoom in Q4 2020, an estimated $16.7M increase.
  • USS Investment Management's biggest Q4 2020 reduction was Alibaba, cutting an estimated $59.3M.
  • USS Investment Management fully exited Altria Group in Q4 2020, selling an estimated $59M.
  • USS Investment Management's ten largest holdings make up 30% of its $11B portfolio in Q4 2020.
  • USS Investment Management opened 22 new positions and closed 22 in Q4 2020.
  • USS Investment Management's portfolio value rose 6.2% quarter-over-quarter to $11B.

Based on USS Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.