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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
+2.51%
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
$6.12B
AUM Growth
+$31.6M
(+0.52%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
107
New
10
Increased
12
Reduced
9
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$145M |
| 2 |
Meta Platforms (Facebook)
META
|
+$96.1M |
| 3 |
Constellation Brands
STZ
|
+$72.9M |
| 4 |
ALR
Alere Inc
ALR
|
+$56.9M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$55.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$95.7M |
| 2 |
Medtronic
MDT
|
+$80.4M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$79.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$70.2M |
| 5 |
Dollar Tree
DLTR
|
+$66.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.94% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 11.71% |
| 4 | Communication Services | 10.17% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
51
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $56.2M | 0.92% |
+375,000
| New | +$55.9M |
|
52
Melco Resorts & Entertainment
MLCO
$2.14B
| $51.5M | 0.84% |
2,400,476
-465,000
| -16% | -$11.1M |
|
53
Fomento Económico Mexicano
FMX
$41.7B
| $50.1M | 0.82% |
535,700
+95,000
| +22% | +$8.47M |
|
54
Quanta Services
PWR
$101B
| $45.9M | 0.75% |
1,609,858
| – | – |
|
55
Televisa
TV
$1.49B
| $45.3M | 0.74% |
1,371,500
+125,000
| +10% | +$4.21M |
|
|
IHS
56
DELISTED
IHS INC CL-A COM STK
IHS
| $44.6M | 0.73% |
+392,324
| New | +$45.3M |
|
|
PPL
57
PPL Corp
PPL
$26.7B
| $44.6M | 0.73% |
1,422,182
| – | – |
|
58
America Movil
AMX
$71.2B
| $41.1M | 0.67% |
2,007,984
| – | – |
|
59
Cemex
CX
$16.3B
| $41M | 0.67% |
4,874,179
+703,040
| +17% | +$6.05M |
|
60
APA Corp
APA
$13.2B
| $41M | 0.67% |
680,000
| – | – |
|
61
CAE Inc. Common Shares
CAE
$8.74B
| $38.5M | 0.63% |
2,607,850
+12,286
| +0.5% | +$150K |
|
|
PDS
62
Precision Drilling
PDS
$974M
| $37.7M | 0.62% |
234,335
| – | – |
|
63
Mondelez International
MDLZ
$79.9B
| $33.4M | 0.54% |
924,168
-865,705
| -48% | -$31.3M |
|
64
Sally Beauty Holdings
SBH
$1.58B
| $33.2M | 0.54% |
966,000
| – | – |
|
65
Itaú Unibanco
ITUB
$87.5B
| $31.7M | 0.52% |
7,147,018
-997,763
| -12% | -$4.87M |
|
66
Ambev
ABEV
$46.4B
| $30.8M | 0.5% |
5,351,900
| – | – |
|
67
SK Telecom
SKM
$13.2B
| $29.6M | 0.48% |
659,688
+182,100
| +38% | +$8.44M |
|
|
BHI
68
DELISTED
Baker Hughes
BHI
| $29.2M | 0.48% |
+460,000
| New | +$27.8M |
|
69
iShares MSCI Taiwan ETF
EWT
$10.7B
| $28.3M | 0.46% |
900,000
+145,000
| +19% | +$4.52M |
|
70
Baidu
BIDU
$37.2B
| $23.5M | 0.38% |
+113,000
| New | +$24.2M |
|
71
Banco Santander Chile
BSAC
$16.6B
| $21.4M | 0.35% |
986,374
| – | – |
|
72
Banco Bradesco
BBD
$36.7B
| $19.1M | 0.31% |
4,365,723
-1,020,419
| -19% | -$5M |
|
73
Telus
TU
$15.3B
| $18.4M | 0.3% |
874,200
| – | – |
|
|
BRS
74
DELISTED
Bristow Group, Inc.
BRS
| $17.8M | 0.29% |
327,210
| – | – |
|
75
Estee Lauder
EL
$32B
| $17.7M | 0.29% |
213,100
| – | – |
|
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USS Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, USS Investment Management held 107 positions worth $6.12B, up 0.52% from $6.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
USS Investment Management's Q1 2015 filing shows 10 new, 12 increased, 9 reduced and 13 closed positions. Its largest new stake was Dollar General: 2,057,000 shares worth $155M. The largest sale was Kroger, an estimated $95.7M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
- USS Investment Management's largest Q1 2015 buy was Dollar General: 2,057,000 shares worth $155M.
- USS Investment Management added most to Equinix in Q1 2015, an estimated $28.3M increase.
- USS Investment Management's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $55.1M.
- USS Investment Management fully exited Kroger in Q1 2015, selling an estimated $95.7M.
- USS Investment Management's ten largest holdings make up 25% of its $6.12B portfolio in Q1 2015.
- USS Investment Management opened 10 new positions and closed 13 in Q1 2015.
- USS Investment Management's portfolio value rose 0.52% quarter-over-quarter to $6.12B.
Based on USS Investment Management's 13F filing for Q1 2015, filed 22 Apr 2015.