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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
-0.9%
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
$5.7B
AUM Growth
-$120M
Cap. Flow
+$11.1M
Cap. Flow %
0.2%
Top 10 Hldgs %
26.45%
Holding
87
New
7
Increased
14
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$82.3M
2
HAL icon
Halliburton
HAL
+$76.9M
3
CELG
Celgene Corp
CELG
+$75.5M
4
EOG icon
EOG Resources
EOG
+$52.2M
5
SBH icon
Sally Beauty Holdings
SBH
+$25.6M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$75.7M
2
GILD icon
Gilead Sciences
GILD
+$57.3M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$46M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$40.6M
5
AAPL icon
Apple
AAPL
+$39.3M

Sector Composition

Rank Sector Weight
1 Financials 17.27%
2 Technology 13.9%
3 Healthcare 13.01%
4 Industrials 8.78%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
51
Sixth Street Specialty
TSLX
$1.81B
$55.9M 0.98%
3,488,476
-422,996
-11% -$7.88M
TLMR
52
DELISTED
TALMER BANCORP INC (MI)
TLMR
$55.7M 0.98%
4,026,133
-262,000
-6% -$3.69M
GM icon
53
General Motors
GM
$76.8B
$55.1M 0.97%
1,724,343
– –
AMX icon
54
America Movil
AMX
$71.2B
$53.6M 0.94%
2,127,984
+400,000
+23% +$9.63M
BMRN icon
55
BioMarin Pharmaceuticals
BMRN
$12.4B
$53.4M 0.94%
739,334
– –
OSK icon
56
Oshkosh
OSK
$9.59B
$51M 0.89%
1,154,182
+225,000
+24% +$11.2M
PDS
57
Precision Drilling
PDS
$974M
$50.6M 0.89%
234,335
+39,375
+20% +$9.8M
CX icon
58
Cemex
CX
$16.3B
$48.4M 0.85%
4,171,139
+283,466
+7% +$3.29M
FMX icon
59
Fomento Económico Mexicano
FMX
$41.7B
$44.2M 0.78%
480,700
– –
PPL
60
PPL Corp
PPL
$26.7B
$43.5M 0.76%
1,422,182
– –
TV icon
61
Televisa
TV
$1.49B
$40.1M 0.7%
1,183,000
+245,000
+26% +$8.72M
ITUB icon
62
Itaú Unibanco
ITUB
$87.5B
$38.2M 0.67%
6,860,161
– –
ABEV icon
63
Ambev
ABEV
$46.4B
$33.3M 0.58%
5,086,000
– –
CAE icon
64
CAE Inc. Common Shares
CAE
$8.74B
$31.4M 0.55%
2,595,564
– –
PBR icon
65
Petrobras
PBR
$116B
$30.9M 0.54%
2,176,309
+113,600
+6% +$1.9M
BBD icon
66
Banco Bradesco
BBD
$36.7B
$27.8M 0.49%
4,977,974
+191,328
+4% +$1.2M
SBH icon
67
Sally Beauty Holdings
SBH
$1.58B
$26.4M 0.46%
+966,000
New +$25.6M
URBN icon
68
Urban Outfitters
URBN
$6.59B
$25.5M 0.45%
695,000
– –
ANF icon
69
Abercrombie & Fitch
ANF
$5B
$24.7M 0.43%
680,000
– –
SKM icon
70
SK Telecom
SKM
$13.2B
$23.9M 0.42%
+477,588
New +$22.6M
DF
71
DELISTED
Dean Foods Company
DF
$22.7M 0.4%
1,713,394
+280,000
+20% +$4.45M
BRS
72
DELISTED
Bristow Group, Inc.
BRS
$22M 0.39%
327,210
– –
BSAC icon
73
Banco Santander Chile
BSAC
$16.6B
$21.8M 0.38%
986,374
– –
CIB icon
74
Grupo Cibest SA
CIB
$21.1B
$18.8M 0.33%
332,000
– –
VALE.P
75
DELISTED
Vale S A
VALE.P
$7.35M 0.13%
757,332
+435,000
+135% +$5.16M
1 2
3
4

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USS Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, USS Investment Management held 87 positions worth $5.7B, down 2.1% from $5.82B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

USS Investment Management's Q3 2014 filing shows 7 new, 14 increased, 10 reduced and 7 closed positions. Its largest new stake was Visa: 1,532,000 shares worth $81.7M. The largest sale was iShares MSCI Brazil ETF, an estimated $75.7M.

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

  • USS Investment Management's largest Q3 2014 buy was Visa: 1,532,000 shares worth $81.7M.
  • USS Investment Management added most to EOG Resources in Q3 2014, an estimated $52.2M increase.
  • USS Investment Management's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $57.3M.
  • USS Investment Management fully exited iShares MSCI Brazil ETF in Q3 2014, selling an estimated $75.7M.
  • USS Investment Management's ten largest holdings make up 26% of its $5.7B portfolio in Q3 2014.
  • USS Investment Management opened 7 new positions and closed 7 in Q3 2014.
  • USS Investment Management's portfolio value fell 2.1% quarter-over-quarter to $5.7B.

Based on USS Investment Management's 13F filing for Q3 2014, filed 3 Nov 2014.