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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
+3.61%
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
$5.95B
AUM Growth
-$113M
Cap. Flow
-$81.9M
Cap. Flow %
-1.38%
Top 10 Hldgs %
26%
Holding
158
New
9
Increased
57
Reduced
4
Closed
27

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$123M
2
SRCL
Stericycle Inc
SRCL
+$74.6M
3
TU icon
Telus
TU
+$62.3M
4
TFX icon
Teleflex
TFX
+$51.6M
5
ATVI
Activision Blizzard
ATVI
+$35.1M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$154M
2
PFE icon
Pfizer
PFE
+$89.1M
3
SIVB
SVB Financial Group
SIVB
+$79M
4
FMX icon
Fomento Económico Mexicano
FMX
+$61.3M
5
SFM icon
Sprouts Farmers Market
SFM
+$55.1M

Sector Composition

Rank Sector Weight
1 Financials 16.72%
2 Communication Services 15%
3 Technology 13.94%
4 Healthcare 11.54%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEOH icon
51
Methanex
MEOH
$4.12B
$37.4M 0.63%
1,160,183
– –
CAE icon
52
CAE Inc. Common Shares
CAE
$8.74B
$37M 0.62%
3,190,353
+251,404
+9% +$2.72M
TTWO icon
53
Take-Two Interactive
TTWO
$46.1B
$36.9M 0.62%
978,984
– –
ANAC
54
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$34.4M 0.58%
643,838
+376,791
+141% +$27.8M
EWY icon
55
iShares MSCI South Korea ETF
EWY
$24.1B
$33.3M 0.56%
630,500
+23,000
+4% +$1.11M
BHI
56
DELISTED
Baker Hughes
BHI
$31.6M 0.53%
720,000
– –
EVHC
57
DELISTED
Envision Healthcare Holdings Inc
EVHC
$30.7M 0.52%
502,670
– –
ABEV icon
58
Ambev
ABEV
$46.4B
$29M 0.49%
5,549,500
– –
BMRN icon
59
BioMarin Pharmaceuticals
BMRN
$12.4B
$28.6M 0.48%
346,334
– –
HRL icon
60
Hormel Foods
HRL
$13.8B
$26.3M 0.44%
608,198
+52,586
+9% +$2.19M
BSAC icon
61
Banco Santander Chile
BSAC
$16.6B
$25.3M 0.43%
1,317,174
-174,200
-12% -$3.08M
CX icon
62
Cemex
CX
$16.3B
$24.5M 0.41%
3,641,153
-1,189,760
-25% -$5.86M
PDS
63
Precision Drilling
PDS
$974M
$23.8M 0.4%
284,335
– –
MCD icon
64
McDonald's
MCD
$195B
$23.8M 0.4%
189,397
+20,270
+12% +$2.42M
VET icon
65
Vermilion Energy
VET
$1.66B
$23.7M 0.4%
807,228
+14,485
+2% +$389K
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$22.9M 0.39%
211,814
+59,314
+39% +$6.14M
AMX icon
67
America Movil
AMX
$71.2B
$19.3M 0.32%
1,237,984
-400,000
-24% -$5.53M
EL icon
68
Estee Lauder
EL
$32B
$17.5M 0.29%
185,500
– –
MO icon
69
Altria Group
MO
$114B
$17M 0.29%
271,000
-53,257
-16% -$3.22M
HON icon
70
Honeywell
HON
$78B
$16.8M 0.28%
167,046
– –
ITUB icon
71
Itaú Unibanco
ITUB
$87.5B
$16.6M 0.28%
4,335,139
– –
VALE icon
72
Vale
VALE
$62.6B
$15.1M 0.25%
4,175,000
+2,325,000
+126% +$7.22M
USB icon
73
US Bancorp
USB
$99.6B
$14.6M 0.25%
359,700
– –
BA icon
74
Boeing
BA
$185B
$13.6M 0.23%
106,800
– –
PBR icon
75
Petrobras
PBR
$116B
$11.1M 0.19%
1,893,309
– –
1 2
3
4 5

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USS Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, USS Investment Management held 158 positions worth $5.95B, down 1.9% from $6.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

USS Investment Management's Q1 2016 filing shows 9 new, 57 increased, 4 reduced and 27 closed positions. Its largest new stake was Walgreens Boots Alliance: 1,540,457 shares worth $130M. The largest sale was CVS Health, an estimated $154M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Communication Services and Technology.

  • USS Investment Management's largest Q1 2016 buy was Walgreens Boots Alliance: 1,540,457 shares worth $130M.
  • USS Investment Management added most to Telus in Q1 2016, an estimated $62.3M increase.
  • USS Investment Management's biggest Q1 2016 reduction was Cemex, cutting an estimated $5.86M.
  • USS Investment Management fully exited CVS Health in Q1 2016, selling an estimated $154M.
  • USS Investment Management's ten largest holdings make up 26% of its $5.95B portfolio in Q1 2016.
  • USS Investment Management opened 9 new positions and closed 27 in Q1 2016.
  • USS Investment Management's portfolio value fell 1.9% quarter-over-quarter to $5.95B.

Based on USS Investment Management's 13F filing for Q1 2016, filed 11 May 2016.