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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
+5.54%
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
$11.6B
AUM Growth
+$572M
(+5.2%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
629
New
23
Increased
30
Reduced
13
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$70.6M |
| 2 |
JOYY
JOYY Inc
JOYY
|
+$36.7M |
| 3 |
Sherwin-Williams
SHW
|
+$29.1M |
| 4 |
XP
XP
|
+$28.7M |
| 5 |
NIO
NIO
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$96.7M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
+$57.5M |
| 3 |
Booking.com
BKNG
|
+$52.3M |
| 4 |
Vale
VALE
|
+$39.9M |
| 5 |
Pinduoduo
PDD
|
+$22.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.45% |
| 2 | Consumer Discretionary | 16.42% |
| 3 | Financials | 13.22% |
| 4 | Communication Services | 13.09% |
| 5 | Healthcare | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Lennox International
LII
$14.6B
| $279K | ﹤0.01% |
894
| – | – |
|
602
Owens Corning
OC
$12.2B
| $265K | ﹤0.01% |
2,875
| – | – |
|
603
Pentair
PNR
$10.7B
| $261K | ﹤0.01% |
4,181
| – | – |
|
604
A.O. Smith
AOS
$8.48B
| $243K | ﹤0.01% |
+3,589
| New | +$218K |
|
605
Sensata Technologies
ST
$6.66B
| $243K | ﹤0.01% |
4,200
| – | – |
|
|
NLSN
606
DELISTED
Nielsen Holdings plc
NLSN
| $235K | ﹤0.01% |
+9,323
| New | +$220K |
|
607
Robert Half
RHI
$4.37B
| $233K | ﹤0.01% |
+2,988
| New | +$217K |
|
608
HEICO Corp Class A
HEI.A
$37B
| $224K | ﹤0.01% |
1,962
| – | – |
|
609
Huntington Ingalls Industries
HII
$13B
| $217K | ﹤0.01% |
+1,055
| New | +$189K |
|
|
CLR
610
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $211K | ﹤0.01% |
+8,148
| New | +$191K |
|
611
Coty
COTY
$2.51B
| $206K | ﹤0.01% |
22,816
| – | – |
|
612
Delta Air Lines
DAL
$58.7B
| $206K | ﹤0.01% |
+4,262
| New | +$189K |
|
613
America Movil
AMX
$71.7B
| – | – |
-1,282,685
| Closed | -$18.7M |
|
614
Apollo Global Management
APO
$76B
| – | – |
-9,300
| Closed | -$455K |
|
615
AngloGold Ashanti
AU
$49.2B
| – | – |
-569,200
| Closed | -$12.9M |
|
616
Cencora
COR
$62B
| – | – |
-50,556
| Closed | -$4.94M |
|
617
Edwards Lifesciences
EW
$53B
| – | – |
-51,018
| Closed | -$4.66M |
|
|
618
iShares MSCI Malaysia ETF
EWM
$330M
| – | – |
-1,997,183
| Closed | -$57.5M |
|
619
Fortinet
FTNT
$120B
| – | – |
-51,930
| Closed | -$1.54M |
|
620
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
| – | – |
-9,973
| Closed | -$67K |
|
621
Rollins
ROL
$17.9B
| – | – |
-5,737
| Closed | -$224K |
|
|
622
RTX Corp
RTX
$302B
| – | – |
-1,352,294
| Closed | -$96.7M |
|
623
Target
TGT
$69B
| – | – |
-127,978
| Closed | -$22.6M |
|
|
624
Vale
VALE
$63.4B
| – | – |
-2,379,636
| Closed | -$39.9M |
|
625
VeriSign
VRSN
$26.5B
| – | – |
-7,537
| Closed | -$1.63M |
|
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USS Investment Management's Q1 2021 Portfolio in Review
As of Q1 2021, USS Investment Management held 629 positions worth $11.6B, up 5.2% from $11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
USS Investment Management's Q1 2021 filing shows 23 new, 30 increased, 13 reduced and 17 closed positions. Its largest new stake was Baidu: 270,500 shares worth $58.8M. The largest sale was RTX Corp, an estimated $96.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
- USS Investment Management's largest Q1 2021 buy was Baidu: 270,500 shares worth $58.8M.
- USS Investment Management added most to Sherwin-Williams in Q1 2021, an estimated $29.1M increase.
- USS Investment Management's biggest Q1 2021 reduction was Booking.com, cutting an estimated $52.3M.
- USS Investment Management fully exited RTX Corp in Q1 2021, selling an estimated $96.7M.
- USS Investment Management's ten largest holdings make up 29% of its $11.6B portfolio in Q1 2021.
- USS Investment Management opened 23 new positions and closed 17 in Q1 2021.
- USS Investment Management's portfolio value rose 5.2% quarter-over-quarter to $11.6B.
Based on USS Investment Management's 13F filing for Q1 2021, filed 12 May 2021.