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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
+3.27%
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
$6.09B
AUM Growth
+$394M
Cap. Flow
+$315M
Cap. Flow %
5.18%
Top 10 Hldgs %
24.63%
Holding
103
New
23
Increased
15
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$69.2M
2
MON
Monsanto Co
MON
+$68.5M
3
CP icon
Canadian Pacific Kansas City
CP
+$65.3M
4
AAL icon
American Airlines Group
AAL
+$63.5M
5
DLTR icon
Dollar Tree
DLTR
+$59.7M

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$94.3M
2
COST icon
Costco
COST
+$70.9M
3
KSU
Kansas City Southern
KSU
+$56.4M
4
GM icon
General Motors
GM
+$55.1M
5
QCOM icon
Qualcomm
QCOM
+$36.6M

Sector Composition

Rank Sector Weight
1 Financials 17.78%
2 Healthcare 13.94%
3 Technology 12.96%
4 Industrials 9.12%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
51
Oshkosh
OSK
$9.59B
$56.2M 0.92%
1,154,182
– –
RSX
52
DELISTED
VanEck Russia ETF
RSX
$55.8M 0.92%
3,814,000
+880,000
+30% +$17.3M
FCX icon
53
Freeport-McMoran
FCX
$97.5B
$53.7M 0.88%
2,300,000
– –
PPL
54
PPL Corp
PPL
$26.7B
$48.1M 0.79%
1,422,182
– –
EWY icon
55
iShares MSCI South Korea ETF
EWY
$24.1B
$45.9M 0.75%
+830,000
New +$47.2M
PWR icon
56
Quanta Services
PWR
$101B
$45.7M 0.75%
1,609,858
– –
AMX icon
57
America Movil
AMX
$71.2B
$44.5M 0.73%
2,007,984
-120,000
-6% -$2.79M
APA icon
58
APA Corp
APA
$13.3B
$42.6M 0.7%
680,000
– –
ITUB icon
59
Itaú Unibanco
ITUB
$87.5B
$42.5M 0.7%
8,144,781
+1,284,620
+19% +$7.22M
TV icon
60
Televisa
TV
$1.49B
$42.5M 0.7%
1,246,500
+63,500
+5% +$2.21M
CAE icon
61
CAE Inc. Common Shares
CAE
$8.74B
$39.1M 0.64%
2,595,564
– –
FMX icon
62
Fomento Económico Mexicano
FMX
$41.7B
$38.8M 0.64%
440,700
-40,000
-8% -$3.66M
CX icon
63
Cemex
CX
$16.3B
$37.8M 0.62%
4,171,139
– –
SLB icon
64
SLB Ltd
SLB
$75B
$36.7M 0.6%
430,000
-325,000
-43% -$29.9M
ABEV icon
65
Ambev
ABEV
$46.4B
$33.3M 0.55%
5,351,900
+265,900
+5% +$1.68M
DF
66
DELISTED
Dean Foods Company
DF
$33.2M 0.55%
1,713,394
– –
PDS
67
Precision Drilling
PDS
$974M
$33.1M 0.54%
234,335
– –
SBH icon
68
Sally Beauty Holdings
SBH
$1.58B
$29.7M 0.49%
966,000
– –
TLMR
69
DELISTED
TALMER BANCORP INC (MI)
TLMR
$29M 0.48%
2,063,133
-1,963,000
-49% -$27.5M
BBD icon
70
Banco Bradesco
BBD
$36.7B
$28.2M 0.46%
5,386,142
+408,168
+8% +$2.29M
BABA icon
71
Alibaba
BABA
$308B
$24M 0.39%
231,000
+181,000
+362% +$18.6M
EWT icon
72
iShares MSCI Taiwan ETF
EWT
$10.7B
$22.8M 0.37%
+755,000
New +$23.2M
BRS
73
DELISTED
Bristow Group, Inc.
BRS
$21.5M 0.35%
327,210
– –
SKM icon
74
SK Telecom
SKM
$13.2B
$21.3M 0.35%
477,588
– –
BSAC icon
75
Banco Santander Chile
BSAC
$16.6B
$19.5M 0.32%
986,374
– –
1 2
3
4 5

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USS Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, USS Investment Management held 103 positions worth $6.09B, up 6.9% from $5.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

USS Investment Management deployed $315M of net new capital in Q4 2014, opening 23 new positions and adding to 15 existing holdings. Its largest new stake was Gildan: 2,432,140 shares worth $79.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Qualcomm, an estimated $36.6M trimmed.

  • USS Investment Management's largest Q4 2014 buy was Gildan: 2,432,140 shares worth $79.9M.
  • USS Investment Management added most to EOG Resources in Q4 2014, an estimated $48.4M increase.
  • USS Investment Management's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $36.6M.
  • USS Investment Management fully exited Robert Half in Q4 2014, selling an estimated $94.3M.
  • USS Investment Management's ten largest holdings make up 25% of its $6.09B portfolio in Q4 2014.
  • USS Investment Management opened 23 new positions and closed 6 in Q4 2014.
  • USS Investment Management's portfolio value rose 6.9% quarter-over-quarter to $6.09B.

Based on USS Investment Management's 13F filing for Q4 2014, filed 21 Jan 2015.