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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
+7.82%
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
$5.35B
AUM Growth
+$662M
Cap. Flow
+$345M
Cap. Flow %
6.45%
Top 10 Hldgs %
23.26%
Holding
86
New
7
Increased
15
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$94.8M
2
AIG icon
American International
AIG
+$80.3M
3
LRCX icon
Lam Research
LRCX
+$74.3M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$72.4M
5
CDNS icon
Cadence Design Systems
CDNS
+$66.6M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$72.9M
2
CSX icon
CSX Corp
CSX
+$69.5M
3
IHS
IHS INC CL-A COM STK
IHS
+$64M
4
ALTR
Altera Corp
ALTR
+$59.5M
5
PRGO icon
Perrigo
PRGO
+$58.5M

Sector Composition

Rank Sector Weight
1 Healthcare 16.43%
2 Technology 14.61%
3 Financials 13.98%
4 Energy 8.93%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
51
DELISTED
Kansas City Southern
KSU
$55.8M 1.04%
510,317
– –
URBN icon
52
Urban Outfitters
URBN
$6.59B
$55M 1.03%
1,495,000
– –
IFF icon
53
International Flavors & Fragrances
IFF
$21.9B
$54.6M 1.02%
663,300
– –
SYK icon
54
Stryker
SYK
$130B
$51M 0.95%
755,000
– –
AMT icon
55
American Tower
AMT
$80.4B
$49.7M 0.93%
670,000
– –
FCX icon
56
Freeport-McMoran
FCX
$97.5B
$49.6M 0.93%
1,500,000
– –
FMX icon
57
Fomento Económico Mexicano
FMX
$41.7B
$46.7M 0.87%
480,700
-25,000
-5% -$2.51M
BBD icon
58
Banco Bradesco
BBD
$36.7B
$46.4M 0.87%
8,536,686
+752,559
+10% +$3.71M
LAMR icon
59
Lamar Advertising Co
LAMR
$16.3B
$45.1M 0.84%
958,777
– –
PWR icon
60
Quanta Services
PWR
$101B
$44.3M 0.83%
1,609,858
– –
VALE.P
61
DELISTED
Vale S A
VALE.P
$43.9M 0.82%
3,088,700
+1,095,000
+55% +$14.5M
MJN
62
DELISTED
Mead Johnson Nutrition Company
MJN
$43.1M 0.81%
580,000
– –
CTXS
63
DELISTED
Citrix Systems Inc
CTXS
$41.4M 0.77%
736,527
– –
PBR.A icon
64
Petrobras Class A
PBR.A
$103B
$41M 0.77%
2,450,392
-134,000
-5% -$2.02M
PPL
65
PPL Corp
PPL
$26.7B
$40.2M 0.75%
1,422,182
– –
CX icon
66
Cemex
CX
$16.3B
$40.1M 0.75%
4,197,686
– –
JLL icon
67
Jones Lang LaSalle
JLL
$16.7B
$39.3M 0.73%
449,977
– –
AMX icon
68
America Movil
AMX
$71.2B
$38.1M 0.71%
1,922,984
+200,000
+12% +$4.12M
CIT
69
DELISTED
CIT Group Inc.
CIT
$37.1M 0.69%
760,000
– –
VALE icon
70
Vale
VALE
$62.6B
$30.7M 0.57%
1,964,016
– –
PBR icon
71
Petrobras
PBR
$116B
$30.1M 0.56%
1,941,709
– –
AMZN icon
72
Amazon
AMZN
$2.96T
$27.5M 0.51%
1,760,000
– –
BSAC icon
73
Banco Santander Chile
BSAC
$16.6B
$22.8M 0.43%
866,367
+210,000
+32% +$5.01M
CAE icon
74
CAE Inc. Common Shares
CAE
$8.74B
$22.3M 0.42%
1,978,246
+8,959
+0.5% +$98.6K
LEN icon
75
Lennar Class A
LEN
$21.2B
$21.9M 0.41%
651,348
– –
1 2
3
4

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USS Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, USS Investment Management held 86 positions worth $5.35B, up 14% from $4.68B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

USS Investment Management deployed $345M of net new capital in Q3 2013, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was American International: 1,690,000 shares worth $82.2M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Celgene Corp, an estimated $72.9M trimmed.

  • USS Investment Management's largest Q3 2013 buy was American International: 1,690,000 shares worth $82.2M.
  • USS Investment Management added most to VanEck Gold Miners ETF in Q3 2013, an estimated $94.8M increase.
  • USS Investment Management's biggest Q3 2013 reduction was Celgene Corp, cutting an estimated $72.9M.
  • USS Investment Management fully exited CSX Corp in Q3 2013, selling an estimated $69.5M.
  • USS Investment Management's ten largest holdings make up 23% of its $5.35B portfolio in Q3 2013.
  • USS Investment Management opened 7 new positions and closed 4 in Q3 2013.
  • USS Investment Management's portfolio value rose 14% quarter-over-quarter to $5.35B.

Based on USS Investment Management's 13F filing for Q3 2013, filed 24 Oct 2013.