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
+6.55%
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
$5.82B
AUM Growth
+$284M
(+5.1%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
85
New
6
Increased
13
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$81.5M |
| 2 |
Sixth Street Specialty
TSLX
|
+$73.9M |
| 3 |
PDS
Precision Drilling
PDS
|
+$50.3M |
| 4 |
Amazon
AMZN
|
+$29.1M |
| 5 |
Gilead Sciences
GILD
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$91.2M |
| 2 |
Zoetis
ZTS
|
+$70M |
| 3 |
International Flavors & Fragrances
IFF
|
+$51M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$44.8M |
| 5 |
ResMed
RMD
|
+$35.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.65% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 8.6% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oshkosh
OSK
$9.46B
| $51.6M | 0.89% |
929,182
| – | – |
|
|
KSU
52
DELISTED
Kansas City Southern
KSU
| $50.1M | 0.86% |
465,547
-69,770
| -13% | -$7.21M |
|
|
PPL
53
PPL Corp
PPL
$26.1B
| $47.1M | 0.81% |
1,422,182
| – | – |
|
|
SGEN
54
DELISTED
Seagen Inc. Common Stock
SGEN
| $46M | 0.79% |
1,203,291
| – | – |
|
55
BioMarin Pharmaceuticals
BMRN
$11.5B
| $46M | 0.79% |
739,334
| – | – |
|
56
Cemex
CX
$16.3B
| $45.7M | 0.79% |
3,887,673
-1
| -0% | -$11 |
|
57
Fomento Económico Mexicano
FMX
$41.9B
| $45M | 0.77% |
480,700
| – | – |
|
|
CAM
58
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $40.6M | 0.7% |
600,000
-695,000
| -54% | -$44.8M |
|
59
Itaú Unibanco
ITUB
$91.4B
| $39.5M | 0.68% |
6,860,161
-2
| -0% | -$12 |
|
60
America Movil
AMX
$71.7B
| $35.9M | 0.62% |
1,727,984
| – | – |
|
61
Ambev
ABEV
$46.7B
| $35.8M | 0.62% |
5,086,000
| – | – |
|
|
CIT
62
DELISTED
CIT Group Inc.
CIT
| $34.8M | 0.6% |
760,000
| – | – |
|
63
CAE Inc. Common Shares
CAE
$8.57B
| $34M | 0.58% |
2,595,564
+608,390
| +31% | +$8.13M |
|
64
Televisa
TV
$1.47B
| $32.2M | 0.55% |
938,000
| – | – |
|
65
Petrobras
PBR
$120B
| $30.2M | 0.52% |
2,062,709
-200,000
| -9% | -$2.91M |
|
66
Abercrombie & Fitch
ANF
$4.95B
| $29.4M | 0.51% |
680,000
| – | – |
|
67
EOG Resources
EOG
$71.5B
| $29.2M | 0.5% |
+250,000
| New | +$26.3M |
|
68
Banco Bradesco
BBD
$37.5B
| $27.2M | 0.47% |
4,786,646
+446,434
| +10% | +$2.61M |
|
|
BRS
69
DELISTED
Bristow Group, Inc.
BRS
| $26.4M | 0.45% |
327,210
| – | – |
|
70
Banco Santander Chile
BSAC
$16.9B
| $26.1M | 0.45% |
986,374
+120,007
| +14% | +$2.99M |
|
|
DF
71
DELISTED
Dean Foods Company
DF
| $25.2M | 0.43% |
+1,433,394
| New | +$23.5M |
|
72
Urban Outfitters
URBN
$6.66B
| $23.5M | 0.4% |
695,000
-800,000
| -54% | -$28M |
|
|
73
ResMed
RMD
$32.7B
| $22.3M | 0.38% |
439,793
-709,679
| -62% | -$35.2M |
|
74
TIM SA
TIMB
$8.83B
| $21M | 0.36% |
+725,000
| New | +$19.8M |
|
75
Grupo Cibest SA
CIB
$21.6B
| $19.2M | 0.33% |
332,000
+92,000
| +38% | +$5.23M |
|
Similar funds
VAI
KK
USS Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, USS Investment Management held 85 positions worth $5.82B, up 5.1% from $5.53B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
USS Investment Management's Q2 2014 filing shows 6 new, 13 increased, 15 reduced and 5 closed positions. Its largest new stake was Kroger: 3,500,000 shares worth $86.5M. The largest sale was Allergan Inc, an estimated $91.2M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- USS Investment Management's largest Q2 2014 buy was Kroger: 3,500,000 shares worth $86.5M.
- USS Investment Management added most to Amazon in Q2 2014, an estimated $29.1M increase.
- USS Investment Management's biggest Q2 2014 reduction was CAMERON INTERNATIONAL CORPORATION, cutting an estimated $44.8M.
- USS Investment Management fully exited Allergan Inc in Q2 2014, selling an estimated $91.2M.
- USS Investment Management's ten largest holdings make up 27% of its $5.82B portfolio in Q2 2014.
- USS Investment Management opened 6 new positions and closed 5 in Q2 2014.
- USS Investment Management's portfolio value rose 5.1% quarter-over-quarter to $5.82B.
Based on USS Investment Management's 13F filing for Q2 2014, filed 15 Jul 2014.