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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
+4.39%
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
$5.74B
AUM Growth
-$205M
(-3.4%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
154
New
23
Increased
24
Reduced
39
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$135M |
| 2 |
Duke Energy
DUK
|
+$56.8M |
| 3 |
Home Depot
HD
|
+$54.2M |
| 4 |
Public Service Enterprise Group
PEG
|
+$53.7M |
| 5 |
Alibaba
BABA
|
+$52.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$119M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$85.9M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$80.9M |
| 4 |
American International
AIG
|
+$70.1M |
| 5 |
Aflac
AFL
|
+$68.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.32% |
| 2 | Financials | 13.92% |
| 3 | Technology | 13.11% |
| 4 | Healthcare | 12.01% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$70.8B
| $35.6M | 0.62% |
+509,000
| New | +$34.1M |
|
52
MetLife
MET
$64.3B
| $33.3M | 0.58% |
938,890
+721,334
| +332% | +$28.1M |
|
53
Ambev
ABEV
$46.5B
| $32.5M | 0.57% |
5,500,100
-49,400
| -0.9% | -$265K |
|
54
iShares MSCI South Korea ETF
EWY
$23.8B
| $31.9M | 0.56% |
612,500
-18,000
| -3% | -$924K |
|
|
MRSH
55
Marsh
MRSH
$92.2B
| $30.1M | 0.52% |
+440,000
| New | +$28.2M |
|
|
56
Aflac
AFL
$64.5B
| $28.9M | 0.5% |
800,000
-2,000,000
| -71% | -$68.3M |
|
57
Mondelez International
MDLZ
$80.1B
| $28.7M | 0.5% |
+630,000
| New | +$27.4M |
|
58
Travelers Companies
TRV
$80.5B
| $27.4M | 0.48% |
+230,000
| New | +$26M |
|
59
BioMarin Pharmaceuticals
BMRN
$11.9B
| $26.9M | 0.47% |
346,334
| – | – |
|
|
60
American International
AIG
$42.4B
| $26.2M | 0.46% |
495,000
-1,270,000
| -72% | -$70.1M |
|
61
Vermilion Energy
VET
$1.68B
| $25.8M | 0.45% |
816,201
+8,973
| +1% | +$287K |
|
62
Johnson & Johnson
JNJ
$619B
| $25M | 0.43% |
205,714
-6,100
| -3% | -$693K |
|
63
Banco Santander Chile
BSAC
$16.8B
| $24.7M | 0.43% |
1,317,174
| – | – |
|
64
Hormel Foods
HRL
$13.8B
| $23.7M | 0.41% |
647,098
+38,900
| +6% | +$1.45M |
|
65
McDonald's
MCD
$196B
| $22.5M | 0.39% |
186,597
-2,800
| -1% | -$351K |
|
66
Cemex
CX
$16.3B
| $21.4M | 0.37% |
3,641,152
-1
| -0% | -$6 |
|
67
Altria Group
MO
$113B
| $18.2M | 0.32% |
264,000
-7,000
| -3% | -$448K |
|
68
Itaú Unibanco
ITUB
$90.2B
| $18M | 0.31% |
4,335,139
| – | – |
|
69
Boeing
BA
$184B
| $17.3M | 0.3% |
133,200
+26,400
| +25% | +$3.44M |
|
70
Honeywell
HON
$76.3B
| $17.2M | 0.3% |
164,263
-2,783
| -2% | -$286K |
|
71
US Bancorp
USB
$99.4B
| $15.8M | 0.28% |
392,300
+32,600
| +9% | +$1.36M |
|
72
America Movil
AMX
$71.8B
| $15M | 0.26% |
1,237,984
| – | – |
|
73
AngloGold Ashanti
AU
$44.3B
| $14.4M | 0.25% |
+770,000
| New | +$11.7M |
|
74
Petrobras
PBR
$119B
| $13.5M | 0.24% |
1,893,309
| – | – |
|
|
VALE.P
75
DELISTED
Vale S A
VALE.P
| $11.9M | 0.21% |
+2,945,000
| New | +$10.8M |
|
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USS Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, USS Investment Management held 154 positions worth $5.74B, down 3.4% from $5.95B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
USS Investment Management withdrew a net $353M in Q2 2016, closing 25 positions and reducing 39 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, USS Investment Management opened a new position in ExxonMobil worth $143M.
- USS Investment Management's largest Q2 2016 buy was ExxonMobil: 1,525,000 shares worth $143M.
- USS Investment Management added most to Duke Energy in Q2 2016, an estimated $56.8M increase.
- USS Investment Management's biggest Q2 2016 reduction was American International, cutting an estimated $70.1M.
- USS Investment Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $119M.
- USS Investment Management's ten largest holdings make up 27% of its $5.74B portfolio in Q2 2016.
- USS Investment Management opened 23 new positions and closed 25 in Q2 2016.
- USS Investment Management's portfolio value fell 3.4% quarter-over-quarter to $5.74B.
Based on USS Investment Management's 13F filing for Q2 2016, filed 1 Aug 2016.