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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
-1.07%
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
$4.68B
AUM Growth
–
Cap. Flow
+$4.81B
Cap. Flow
% of AUM
102.63%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$140M |
| 2 |
Wells Fargo
WFC
|
+$128M |
| 3 |
Microsoft
MSFT
|
+$125M |
| 4 |
Citigroup
C
|
+$118M |
| 5 |
Philip Morris
PM
|
+$113M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.16% |
| 2 | Technology | 12.41% |
| 3 | Financials | 11.91% |
| 4 | Communication Services | 9.69% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$78.6B
| $49M | 1.05% |
+670,000
| New | +$53.3M |
|
52
Stryker
SYK
$129B
| $48.8M | 1.04% |
+755,000
| New | +$50.1M |
|
|
MJN
53
DELISTED
Mead Johnson Nutrition Company
MJN
| $46M | 0.98% |
+580,000
| New | +$46.5M |
|
54
BioMarin Pharmaceuticals
BMRN
$11.5B
| $45.3M | 0.97% |
+813,334
| New | +$50.7M |
|
|
CAM
55
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $43.7M | 0.93% |
+715,000
| New | +$44.5M |
|
56
Quanta Services
PWR
$104B
| $42.6M | 0.91% |
+1,609,858
| New | +$44.7M |
|
57
Lamar Advertising Co
LAMR
$16.4B
| $41.6M | 0.89% |
+958,777
| New | +$44.5M |
|
58
Freeport-McMoran
FCX
$97.3B
| $41.4M | 0.88% |
+1,500,000
| New | +$45.8M |
|
59
Jones Lang LaSalle
JLL
$16.9B
| $41M | 0.88% |
+449,977
| New | +$42.3M |
|
|
PPL
60
PPL Corp
PPL
$26.2B
| $40.1M | 0.86% |
+1,422,182
| New | +$41.1M |
|
61
Banco Bradesco
BBD
$37.2B
| $39.7M | 0.85% |
+7,784,127
| New | +$48.2M |
|
62
ResMed
RMD
$32.5B
| $38.4M | 0.82% |
+851,300
| New | +$40.4M |
|
63
Cemex
CX
$16.6B
| $38M | 0.81% |
+4,197,686
| New | +$40.4M |
|
64
Petrobras Class A
PBR.A
$106B
| $37.9M | 0.81% |
+2,584,392
| New | +$47.1M |
|
65
America Movil
AMX
$72.4B
| $37.5M | 0.8% |
+1,722,984
| New | +$35.2M |
|
|
CIT
66
DELISTED
CIT Group Inc.
CIT
| $35.4M | 0.76% |
+760,000
| New | +$33.6M |
|
|
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
| $35.4M | 0.76% |
+736,527
| New | +$38M |
|
|
68
Petrobras
PBR
$119B
| $26M | 0.56% |
+1,941,709
| New | +$33.1M |
|
69
Vale
VALE
$63.7B
| $25.8M | 0.55% |
+1,964,016
| New | +$30.8M |
|
70
Amazon
AMZN
$2.96T
| $24.4M | 0.52% |
+1,760,000
| New | +$23.4M |
|
|
VALE.P
71
DELISTED
Vale S A
VALE.P
| $24.2M | 0.52% |
+1,993,700
| New | +$29.5M |
|
72
Lennar Class A
LEN
$20.7B
| $22.3M | 0.48% |
+651,348
| New | +$24.7M |
|
|
BSMX
73
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $22.3M | 0.48% |
+1,572,222
| New | +$24.5M |
|
74
CAE Inc. Common Shares
CAE
$8.66B
| $21.5M | 0.46% |
+1,969,287
| New | +$20.4M |
|
75
Banco Santander Chile
BSAC
$16.8B
| $16M | 0.34% |
+656,367
| New | +$16.8M |
|
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USS Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for USS Investment Management, which disclosed 79 positions worth $4.68B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is VanEck Gold Miners ETF: 4,800,000 shares worth $118M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Financials.
- USS Investment Management's largest Q2 2013 buy was VanEck Gold Miners ETF: 4,800,000 shares worth $118M.
- USS Investment Management's ten largest holdings make up 23% of its $4.68B portfolio in Q2 2013.
- USS Investment Management disclosed 79 positions in Q2 2013, its first 13F filing on record.
Based on USS Investment Management's 13F filing for Q2 2013, filed 24 Oct 2013.