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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
Cap. Flow
-$17.1M
Cap. Flow %
-0.13%
Top 10 Hldgs %
26.9%
Holding
701
New
4
Increased
19
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$18.6M
2
NIO icon
NIO
NIO
+$18M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$13.2M
4
MPWR icon
Monolithic Power Systems
MPWR
+$12.3M
5
ONC
BeOne Medicines Ltd
ONC
+$11.7M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$26.2M
2
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
+$15.8M
3
SE icon
Sea Limited
SE
+$15.6M
4
NTES icon
NetEase
NTES
+$14.5M
5
GLOB icon
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
OZON
701
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-314,000
Closed -$15.8M
25 26 27 28
29

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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.