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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
+1.74%
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
$6.3B
AUM Growth
+$180M
(+2.9%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
104
New
10
Increased
18
Reduced
27
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$149M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$66.2M |
| 3 |
Sprouts Farmers Market
SFM
|
+$63.7M |
| 4 |
Kirby Corp
KEX
|
+$57.5M |
| 5 |
Union Pacific
UNP
|
+$46.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$59.1M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$56.2M |
| 3 |
ExxonMobil
XOM
|
+$52.2M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$51.5M |
| 5 |
UnitedHealth
UNH
|
+$50.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.31% |
| 2 | Healthcare | 12.83% |
| 3 | Communication Services | 11.95% |
| 4 | Technology | 10.61% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Kirby Corp
KEX
$7.02B
| $55.7M | 0.88% |
+726,200
| New | +$57.5M |
|
52
Fomento Económico Mexicano
FMX
$41.6B
| $50.7M | 0.8% |
568,700
+33,000
| +6% | +$3.06M |
|
53
Televisa
TV
$1.5B
| $50.5M | 0.8% |
1,301,500
-70,000
| -5% | -$2.58M |
|
|
IHS
54
DELISTED
IHS INC CL-A COM STK
IHS
| $50.5M | 0.8% |
392,324
| – | – |
|
55
Oshkosh
OSK
$9.47B
| $48.9M | 0.78% |
1,154,182
| – | – |
|
56
Gilead Sciences
GILD
$162B
| $47.8M | 0.76% |
408,000
-317,000
| -44% | -$34.6M |
|
57
Quanta Services
PWR
$100B
| $46.4M | 0.74% |
1,609,858
| – | – |
|
58
Cemex
CX
$16.3B
| $41.3M | 0.66% |
4,874,177
-2
| -0% | -$18 |
|
59
America Movil
AMX
$71.8B
| $41M | 0.65% |
1,922,984
-85,000
| -4% | -$1.79M |
|
|
PDS
60
Precision Drilling
PDS
$989M
| $39.4M | 0.63% |
234,335
| – | – |
|
61
APA Corp
APA
$12.9B
| $39.2M | 0.62% |
680,000
| – | – |
|
|
PPL
62
PPL Corp
PPL
$26B
| $39M | 0.62% |
1,324,620
-97,562
| -7% | -$3.05M |
|
63
CAE Inc. Common Shares
CAE
$8.61B
| $38.8M | 0.62% |
2,607,850
| – | – |
|
64
Vermilion Energy
VET
$1.68B
| $37.1M | 0.59% |
+687,801
| New | +$31.1M |
|
65
Ambev
ABEV
$46.5B
| $33.3M | 0.53% |
5,458,300
+106,400
| +2% | +$657K |
|
|
ZSPH
66
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $30.9M | 0.49% |
+590,396
| New | +$29.1M |
|
67
Sally Beauty Holdings
SBH
$1.51B
| $30.5M | 0.48% |
966,000
| – | – |
|
|
BHI
68
DELISTED
Baker Hughes
BHI
| $28.4M | 0.45% |
460,000
| – | – |
|
69
Banco Santander Chile
BSAC
$16.8B
| $24.5M | 0.39% |
1,211,374
+225,000
| +23% | +$4.81M |
|
70
iShares MSCI Taiwan ETF
EWT
$10.6B
| $23.4M | 0.37% |
740,000
-160,000
| -18% | -$5.16M |
|
71
Itaú Unibanco
ITUB
$90.2B
| $22.6M | 0.36% |
5,151,492
-1,995,526
| -28% | -$9.39M |
|
|
72
ExxonMobil
XOM
$642B
| $22.6M | 0.36% |
271,807
-606,700
| -69% | -$52.2M |
|
73
SK Telecom
SKM
$13.7B
| $21.5M | 0.34% |
526,148
-133,540
| -20% | -$5.84M |
|
74
Telus
TU
$15.5B
| $19.7M | 0.31% |
914,800
+40,600
| +5% | +$697K |
|
75
Banco Bradesco
BBD
$37.1B
| $18.8M | 0.3% |
4,365,723
| – | – |
|
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USS Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, USS Investment Management held 104 positions worth $6.3B, up 2.9% from $6.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
USS Investment Management's Q2 2015 filing shows 10 new, 18 increased, 27 reduced and 7 closed positions. Its largest new stake was Comcast: 5,064,000 shares worth $152M. The largest sale was Microsoft, an estimated $59.1M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.
- USS Investment Management's largest Q2 2015 buy was Comcast: 5,064,000 shares worth $152M.
- USS Investment Management added most to Union Pacific in Q2 2015, an estimated $46.8M increase.
- USS Investment Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $59.1M.
- USS Investment Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2015, selling an estimated $56.2M.
- USS Investment Management's ten largest holdings make up 25% of its $6.3B portfolio in Q2 2015.
- USS Investment Management opened 10 new positions and closed 7 in Q2 2015.
- USS Investment Management's portfolio value rose 2.9% quarter-over-quarter to $6.3B.
Based on USS Investment Management's 13F filing for Q2 2015, filed 16 Jul 2015.