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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
(+6.2%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
628
New
22
Increased
66
Reduced
178
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NIO
NIO
|
+$49.3M |
| 2 |
Pinduoduo
PDD
|
+$44.2M |
| 3 |
Zoom
ZM
|
+$16.7M |
| 4 |
Shopify
SHOP
|
+$15.2M |
| 5 |
Itaú Unibanco
ITUB
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$59.3M |
| 2 |
Altria Group
MO
|
+$59M |
| 3 |
JOYY
JOYY Inc
JOYY
|
+$37.4M |
| 4 |
Vanguard Financials ETF
VFH
|
+$36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Imperial Oil
IMO
$62.3B
| $449K | ﹤0.01% |
23,658
| – | – |
|
577
Thomson Reuters
TRI
$45.2B
| $423K | ﹤0.01% |
4,906
| – | – |
|
578
Ingersoll Rand
IR
$33.6B
| $422K | ﹤0.01% |
9,255
| – | – |
|
579
Masco
MAS
$14.7B
| $410K | ﹤0.01% |
7,460
| – | – |
|
580
IDEX
IEX
$17.2B
| $393K | ﹤0.01% |
1,973
| – | – |
|
581
Dropbox
DBX
$7.52B
| $380K | ﹤0.01% |
17,108
| – | – |
|
582
Jacobs Solutions
J
$17.2B
| $376K | ﹤0.01% |
4,172
| – | – |
|
583
Perrigo
PRGO
$1.75B
| $359K | ﹤0.01% |
8,035
| – | – |
|
584
HF Sinclair
DINO
$15.2B
| $354K | ﹤0.01% |
13,691
-50,800
| -79% | -$1.15M |
|
585
TechnipFMC
FTI
$29.1B
| $354K | ﹤0.01% |
50,603
| – | – |
|
|
JWN
586
DELISTED
Nordstrom
JWN
| $349K | ﹤0.01% |
11,181
| – | – |
|
587
Wabtec
WAB
$49.7B
| $345K | ﹤0.01% |
4,707
| – | – |
|
588
Ovintiv
OVV
$17.6B
| $335K | ﹤0.01% |
23,332
| – | – |
|
589
Xerox
XRX
$427M
| $324K | ﹤0.01% |
13,970
-1,700
| -11% | -$36K |
|
590
JB Hunt Transport Services
JBHT
$25B
| $307K | ﹤0.01% |
2,242
| – | – |
|
591
Under Armour Class C
UA
$2.44B
| $303K | ﹤0.01% |
20,328
| – | – |
|
592
XPO
XPO
$23.5B
| $290K | ﹤0.01% |
7,026
| – | – |
|
593
Howmet Aerospace
HWM
$113B
| $288K | ﹤0.01% |
10,095
| – | – |
|
594
Allegion
ALLE
$14.1B
| $284K | ﹤0.01% |
2,439
-100
| -4% | -$10.9K |
|
595
BlackBerry
BB
$5.18B
| $245K | ﹤0.01% |
36,858
| – | – |
|
596
Lennox International
LII
$14.6B
| $245K | ﹤0.01% |
894
| – | – |
|
597
Snap-on
SNA
$21.3B
| $242K | ﹤0.01% |
1,414
-18,800
| -93% | -$3.14M |
|
598
Sabre
SABR
$835M
| $234K | ﹤0.01% |
19,475
| – | – |
|
599
Bread Financial
BFH
$4.38B
| $233K | ﹤0.01% |
+3,944
| New | +$198K |
|
600
HEICO Corp Class A
HEI.A
$37B
| $230K | ﹤0.01% |
1,962
| – | – |
|
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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.