We are live on ! Find out more
UIM

USS Investment Management Portfolio holdings

AUM $25.6B
1-Year Est. Return 30.22%
This Fund
S&P 500
This Quarter Est. Return
+9.69%
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
$5.21B
AUM Growth
-$137M
Cap. Flow
-$491M
Cap. Flow %
-9.42%
Top 10 Hldgs %
26.08%
Holding
87
New
5
Increased
8
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$52.9M
2
MEOH icon
Methanex
MEOH
+$45.3M
3
MDT icon
Medtronic
MDT
+$41.6M
4
GM icon
General Motors
GM
+$37.9M
5
ABEV icon
Ambev
ABEV
+$37.2M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$81.2M
2
EA
Electronic Arts
EA
+$72.2M
3
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$69.7M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$64.1M
5
IBM icon
IBM
IBM
+$62.9M

Sector Composition

Rank Sector Weight
1 Healthcare 16.13%
2 Technology 15.02%
3 Financials 14.78%
4 Consumer Discretionary 9.35%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
51
DELISTED
Seagen Inc. Common Stock
SGEN
$47.2M 0.91%
1,203,291
-455,663
-27% -$18.6M
JLL icon
52
Jones Lang LaSalle
JLL
$16.8B
$46.3M 0.89%
449,977
– –
IFF icon
53
International Flavors & Fragrances
IFF
$21.6B
$45.8M 0.88%
533,300
-130,000
-20% -$11M
MEOH icon
54
Methanex
MEOH
$4.15B
$45.4M 0.87%
+785,076
New +$45.3M
FMX icon
55
Fomento Económico Mexicano
FMX
$42.1B
$45.2M 0.87%
480,700
– –
AMX icon
56
America Movil
AMX
$71.8B
$43.6M 0.84%
1,922,984
– –
MDT icon
57
Medtronic
MDT
$110B
$42.8M 0.82%
+734,000
New +$41.6M
GM icon
58
General Motors
GM
$76.7B
$39.7M 0.76%
+1,004,343
New +$37.9M
CIT
59
DELISTED
CIT Group Inc.
CIT
$39.3M 0.76%
760,000
– –
PPL
60
PPL Corp
PPL
$26.7B
$39.2M 0.75%
1,422,182
– –
CX icon
61
Cemex
CX
$16.3B
$38.3M 0.74%
3,887,674
-310,012
-7% -$2.91M
ABEV icon
62
Ambev
ABEV
$46.5B
$36.3M 0.7%
+5,086,000
New +$37.2M
VALE.P
63
DELISTED
Vale S A
VALE.P
$34.2M 0.66%
2,576,700
-512,000
-17% -$7.26M
ITUB icon
64
Itaú Unibanco
ITUB
$88.9B
$33M 0.63%
6,860,163
-7,340,342
-52% -$38.2M
CAE icon
65
CAE Inc. Common Shares
CAE
$8.7B
$25M 0.48%
1,978,246
– –
LEN icon
66
Lennar Class A
LEN
$20.9B
$24.1M 0.46%
651,348
– –
PBR icon
67
Petrobras
PBR
$117B
$21.5M 0.41%
1,637,709
-304,000
-16% -$4.71M
BSMX
68
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$20.8M 0.4%
1,572,222
– –
BBD icon
69
Banco Bradesco
BBD
$37B
$20.5M 0.39%
4,340,212
-4,196,474
-49% -$22.3M
BSAC icon
70
Banco Santander Chile
BSAC
$16.7B
$20M 0.38%
866,367
– –
JOBS
71
DELISTED
51job Inc
JOBS
$16.5M 0.32%
419,346
– –
AENZ
72
DELISTED
Aenza S.A.A.
AENZ
$9.26M 0.18%
144,000
-39,333
-21% -$2.4M
VLRS
73
Controladora Vuela Compania de Aviacion
VLRS
$945M
$5.32M 0.1%
+380,958
New +$5.3M
BCE icon
74
BCE
BCE
$21.2B
$537K 0.01%
12,517
+160
+1% +$6.96K
BSX icon
75
Boston Scientific
BSX
$71.8B
– –
-6,912,764
Closed -$81.2M
1 2
3
4

Similar funds

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

USS Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, USS Investment Management held 87 positions worth $5.21B, down 2.6% from $5.35B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

USS Investment Management withdrew a net $491M in Q4 2013, closing 13 positions and reducing 18 holdings. Its most notable exit was Boston Scientific, an estimated $81.2M position sold in full.

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

Against the trend, USS Investment Management opened a new position in Methanex worth $45.4M.

  • USS Investment Management's largest Q4 2013 buy was Methanex: 785,076 shares worth $45.4M.
  • USS Investment Management added most to Apple in Q4 2013, an estimated $52.9M increase.
  • USS Investment Management's biggest Q4 2013 reduction was Paramount Global Class B, cutting an estimated $44.8M.
  • USS Investment Management fully exited Boston Scientific in Q4 2013, selling an estimated $81.2M.
  • USS Investment Management's ten largest holdings make up 26% of its $5.21B portfolio in Q4 2013.
  • USS Investment Management opened 5 new positions and closed 13 in Q4 2013.
  • USS Investment Management's portfolio value fell 2.6% quarter-over-quarter to $5.21B.

Based on USS Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.