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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
+11.77%
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
$10.4B
AUM Growth
+$807M
(+8.4%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
612
New
6
Increased
108
Reduced
12
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$84.4M |
| 2 |
JOYY
JOYY Inc
JOYY
|
+$38M |
| 3 |
ONC
BeOne Medicines Ltd
ONC
|
+$28.2M |
| 4 |
EPAM Systems
EPAM
|
+$26.1M |
| 5 |
Cemex
CX
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$85.1M |
| 2 |
Baidu
BIDU
|
+$58M |
| 3 |
Alibaba
BABA
|
+$51.3M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$32.2M |
| 5 |
JD.com
JD
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.69% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Communication Services | 12.31% |
| 4 | Financials | 11.94% |
| 5 | Healthcare | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Howmet Aerospace
HWM
$112B
| $169K | ﹤0.01% |
10,095
| – | – |
|
|
JWN
602
DELISTED
Nordstrom
JWN
| $133K | ﹤0.01% |
11,181
| – | – |
|
603
Sabre
SABR
$848M
| $127K | ﹤0.01% |
19,475
| – | – |
|
604
Coty
COTY
$2.47B
| $61K | ﹤0.01% |
22,816
| – | – |
|
605
Occidental Petroleum Corp Warrants
OXY.WS
$35.2B
| $30K | ﹤0.01% |
+9,973
| New | +$31.9K |
|
|
LSXMK
606
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22K | ﹤0.01% |
874
| – | – |
|
607
Credicorp
BAP
$30.3B
| – | – |
-74,500
| Closed | -$9.96M |
|
|
608
Baidu
BIDU
$36B
| – | – |
-484,000
| Closed | -$58M |
|
609
Banco Santander Chile
BSAC
$16.6B
| – | – |
-1,073,569
| Closed | -$17.6M |
|
610
Grupo Cibest SA
CIB
$23.8B
| – | – |
-407,067
| Closed | -$10.7M |
|
|
PPLI
611
People Inc
PPLI
$3.02B
| – | – |
-3,917
| Closed | -$226K |
|
|
RTN
612
DELISTED
Raytheon Company
RTN
| – | – |
-1,380,903
| Closed | -$85.1M |
|
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USS Investment Management's Q3 2020 Portfolio in Review
As of Q3 2020, USS Investment Management held 612 positions worth $10.4B, up 8.4% from $9.57B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 2%. USS Investment Management opened 6 new positions and exited 6, leaving the 612-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- USS Investment Management's largest Q3 2020 buy was RTX Corp: 1,386,594 shares worth $79.8M.
- USS Investment Management added most to EPAM Systems in Q3 2020, an estimated $26.1M increase.
- USS Investment Management's biggest Q3 2020 reduction was Alibaba, cutting an estimated $51.3M.
- USS Investment Management fully exited Raytheon Company in Q3 2020, selling an estimated $85.1M.
- USS Investment Management's ten largest holdings make up 33% of its $10.4B portfolio in Q3 2020.
- USS Investment Management opened 6 new positions and closed 6 in Q3 2020.
- USS Investment Management's portfolio value rose 8.4% quarter-over-quarter to $10.4B.
Based on USS Investment Management's 13F filing for Q3 2020, filed 30 Oct 2020.