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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 | |
|---|---|---|---|---|---|---|
526
Nordson
NDSN
$17.2B
| $3.61M | 0.03% |
14,150
| – | – |
|
527
BorgWarner
BWA
$14.1B
| $3.61M | 0.03% |
90,980
| – | – |
|
528
Carvana
CVNA
$81.5B
| $3.61M | 0.03% |
77,850
| – | – |
|
|
ABMD
529
DELISTED
Abiomed Inc
ABMD
| $3.59M | 0.03% |
9,989
| – | – |
|
530
AES
AES
$10.5B
| $3.57M | 0.03% |
146,971
| – | – |
|
531
Cenovus Energy
CVE
$54.5B
| $3.56M | 0.03% |
289,603
| – | – |
|
532
Advance Auto Parts
AAP
$3.36B
| $3.47M | 0.03% |
14,471
| – | – |
|
533
Wayfair
W
$14.1B
| $3.47M | 0.03% |
18,259
| – | – |
|
534
Apollo Global Management
APO
$76B
| $3.46M | 0.03% |
47,722
| – | – |
|
|
EXAS
535
DELISTED
Exact Sciences
EXAS
| $3.42M | 0.03% |
43,944
| – | – |
|
536
RingCentral
RNG
$5.38B
| $3.4M | 0.03% |
18,144
| – | – |
|
537
CenterPoint Energy
CNP
$26.4B
| $3.4M | 0.03% |
121,816
| – | – |
|
|
MASI
538
DELISTED
Masimo
MASI
| $3.39M | 0.03% |
11,595
| – | – |
|
539
Teleflex
TFX
$5.89B
| $3.39M | 0.03% |
10,311
| – | – |
|
540
Pultegroup
PHM
$24.8B
| $3.36M | 0.03% |
58,723
| – | – |
|
541
Equity Lifestyle Properties
ELS
$12.5B
| $3.35M | 0.03% |
38,248
| – | – |
|
542
CF Industries
CF
$18.4B
| $3.35M | 0.03% |
47,262
| – | – |
|
543
Gen Digital
GEN
$17.5B
| $3.34M | 0.03% |
128,513
| – | – |
|
544
Iron Mountain
IRM
$36.2B
| $3.33M | 0.03% |
63,698
| – | – |
|
545
F5
FFIV
$23.2B
| $3.33M | 0.03% |
13,616
| – | – |
|
546
Crown Holdings
CCK
$13.1B
| $3.29M | 0.02% |
29,762
| – | – |
|
547
Dell
DELL
$296B
| $3.27M | 0.02% |
58,228
-56,656
| -49% | -$3.16M |
|
548
SolarEdge
SEDG
$1.98B
| $3.19M | 0.02% |
11,392
| – | – |
|
549
W.P. Carey
WPC
$16.1B
| $3.18M | 0.02% |
39,551
| – | – |
|
550
GoDaddy
GDDY
$11.6B
| $3.18M | 0.02% |
37,451
| – | – |
|
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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.