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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
+6.2%
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
$6.51B
AUM Growth
+$761M
Cap. Flow
+$334M
Cap. Flow %
5.14%
Top 10 Hldgs %
26.75%
Holding
147
New
18
Increased
17
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$145M
2
OXY icon
Occidental Petroleum
OXY
+$120M
3
EL icon
Estee Lauder
EL
+$72.9M
4
RSX
VanEck Russia ETF
RSX
+$69.8M
5
AAPL icon
Apple
AAPL
+$65.3M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$171M
2
CTSH icon
Cognizant
CTSH
+$138M
3
HCA icon
HCA Healthcare
HCA
+$89M
4
APA icon
APA Corp
APA
+$38.3M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$38.2M

Sector Composition

Rank Sector Weight
1 Financials 16.24%
2 Communication Services 15.25%
3 Technology 12.66%
4 Healthcare 10.77%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$26.6B
$43.5M 0.67%
970,000
-811,000
-46% -$35.4M
APA icon
52
APA Corp
APA
$13.2B
$43.4M 0.67%
680,000
-700,000
-51% -$38.3M
MDLZ icon
53
Mondelez International
MDLZ
$79.9B
$41.5M 0.64%
945,000
+315,000
+50% +$13.8M
MRK icon
54
Merck
MRK
$318B
$41.4M 0.64%
+802,768
New +$46.9M
MET icon
55
MetLife
MET
$62.1B
$37.2M 0.57%
938,890
– –
ALL icon
56
Allstate
ALL
$67.5B
$35.2M 0.54%
509,000
– –
CX icon
57
Cemex
CX
$16.3B
$34.2M 0.53%
4,473,152
+832,000
+23% +$6.13M
BMRN icon
58
BioMarin Pharmaceuticals
BMRN
$12.4B
$32M 0.49%
346,334
– –
TRV icon
59
Travelers Companies
TRV
$80.2B
$32M 0.49%
279,600
+49,600
+22% +$5.81M
VET icon
60
Vermilion Energy
VET
$1.66B
$31.8M 0.49%
819,943
+3,742
+0.5% +$132K
ABEV icon
61
Ambev
ABEV
$46.4B
$31.4M 0.48%
5,150,100
-350,000
-6% -$2.09M
MRSH
62
Marsh
MRSH
$91.5B
$29.6M 0.45%
440,000
– –
AIG icon
63
American International
AIG
$41.3B
$29.4M 0.45%
495,000
– –
AFL icon
64
Aflac
AFL
$62.6B
$28.8M 0.44%
800,000
– –
BSAC icon
65
Banco Santander Chile
BSAC
$16.6B
$27.3M 0.42%
1,317,174
– –
HRL icon
66
Hormel Foods
HRL
$13.8B
$24.5M 0.38%
647,098
– –
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$23.3M 0.36%
197,014
-8,700
-4% -$1.06M
MCD icon
68
McDonald's
MCD
$195B
$21.4M 0.33%
185,297
-1,300
-0.7% -$154K
ITUB icon
69
Itaú Unibanco
ITUB
$87.5B
$20.9M 0.32%
4,335,139
– –
PBR icon
70
Petrobras
PBR
$116B
$17.7M 0.27%
1,893,309
– –
BA icon
71
Boeing
BA
$185B
$17.5M 0.27%
133,200
– –
HON icon
72
Honeywell
HON
$78B
$17.2M 0.26%
164,263
– –
USB icon
73
US Bancorp
USB
$99.6B
$16.8M 0.26%
392,300
– –
MO icon
74
Altria Group
MO
$114B
$16.7M 0.26%
264,000
– –
AMX icon
75
America Movil
AMX
$71.2B
$14.2M 0.22%
1,237,984
– –
1 2
3
4 5

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USS Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, USS Investment Management held 147 positions worth $6.51B, up 13% from $5.74B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

USS Investment Management deployed $334M of net new capital in Q3 2016, opening 18 new positions and adding to 17 existing holdings. Its largest new stake was S&P Global: 1,205,700 shares worth $153M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was APA Corp, an estimated $38.3M trimmed.

  • USS Investment Management's largest Q3 2016 buy was S&P Global: 1,205,700 shares worth $153M.
  • USS Investment Management added most to Estee Lauder in Q3 2016, an estimated $72.9M increase.
  • USS Investment Management's biggest Q3 2016 reduction was APA Corp, cutting an estimated $38.3M.
  • USS Investment Management fully exited Dollar General in Q3 2016, selling an estimated $171M.
  • USS Investment Management's ten largest holdings make up 27% of its $6.51B portfolio in Q3 2016.
  • USS Investment Management opened 18 new positions and closed 10 in Q3 2016.
  • USS Investment Management's portfolio value rose 13% quarter-over-quarter to $6.51B.

Based on USS Investment Management's 13F filing for Q3 2016, filed 1 Nov 2016.