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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
+4.35%
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
$12.9B
AUM Growth
+$2.23B
(+21%)
Cap. Flow
-$3.16B
Cap. Flow
% of AUM
-24.44%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
149
New
10
Increased
51
Reduced
13
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$155M |
| 2 |
Edison International
EIX
|
+$141M |
| 3 |
Baidu
BIDU
|
+$74.9M |
| 4 |
Union Pacific
UNP
|
+$69.2M |
| 5 |
Citigroup
C
|
+$67.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$165M |
| 2 |
Wells Fargo
WFC
|
+$65.9M |
| 3 |
Halliburton
HAL
|
+$59.2M |
| 4 |
NetEase
NTES
|
+$53.6M |
| 5 |
Duke Energy
DUK
|
+$51.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.46% |
| 2 | Communication Services | 8.27% |
| 3 | Healthcare | 6.61% |
| 4 | Technology | 6.55% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cemex
CX
$16.7B
| $46M | 0.36% |
5,067,951
-362,000
| -7% | -$3.43M |
|
52
Vale
VALE
$63.6B
| $43.4M | 0.34% |
4,312,536
+2,377,536
| +123% | +$23.9M |
|
53
Lexicon Pharmaceuticals
LXRX
$1.09B
| $43.1M | 0.33% |
3,507,900
| – | – |
|
54
Galicia Financial Group
GGAL
$7.77B
| $42M | 0.32% |
814,070
+195,000
| +31% | +$8.34M |
|
55
ExxonMobil
XOM
$628B
| $40.6M | 0.31% |
495,000
| – | – |
|
56
Trip.com Group
TCOM
$28.9B
| $39.3M | 0.3% |
746,000
+211,000
| +39% | +$11.5M |
|
57
Banco Santander Chile
BSAC
$16.6B
| $39.1M | 0.3% |
1,317,174
| – | – |
|
58
Toronto Dominion Bank
TD
$200B
| $31.5M | 0.24% |
559,600
+13,800
| +3% | +$725K |
|
59
Progressive
PGR
$124B
| $31M | 0.24% |
639,800
| – | – |
|
60
Fidelity National Financial
FNF
$13.8B
| $30.2M | 0.23% |
916,959
+234,353
| +34% | +$7.67M |
|
61
Lockheed Martin
LMT
$133B
| $30.1M | 0.23% |
96,903
+2,000
| +2% | +$597K |
|
62
Vermilion Energy
VET
$1.61B
| $29.2M | 0.23% |
819,943
| – | – |
|
63
Canadian Imperial Bank of Commerce
CM
$108B
| $29.2M | 0.23% |
666,600
+24,000
| +4% | +$1.03M |
|
64
America Movil
AMX
$72.1B
| $29M | 0.22% |
+1,633,185
| New | +$29.3M |
|
65
Ambev
ABEV
$46.8B
| $28.9M | 0.22% |
4,386,000
| – | – |
|
66
Allstate
ALL
$68.1B
| $28.6M | 0.22% |
+311,400
| New | +$28.3M |
|
67
J.M. Smucker
SJM
$12.7B
| $22.8M | 0.18% |
217,600
+13,600
| +7% | +$1.55M |
|
68
CME Group
CME
$95.2B
| $22.7M | 0.18% |
167,000
| – | – |
|
69
VF Corp
VFC
$5.98B
| $22.6M | 0.17% |
377,753
| – | – |
|
|
HBI
70
DELISTED
Hanesbrands
HBI
| $22.3M | 0.17% |
903,800
| – | – |
|
|
MBT
71
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $22M | 0.17% |
2,110,000
| – | – |
|
72
Petrobras
PBR
$118B
| $21.8M | 0.17% |
2,168,309
| – | – |
|
73
Pampa Energía
PAM
$4.51B
| $21.5M | 0.17% |
329,765
| – | – |
|
74
Honeywell
HON
$78.6B
| $21.1M | 0.16% |
165,053
| – | – |
|
75
Ralph Lauren
RL
$22.7B
| $21M | 0.16% |
238,100
| – | – |
|
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USS Investment Management's Q3 2017 Portfolio in Review
As of Q3 2017, USS Investment Management held 149 positions worth $12.9B, up 21% from $10.7B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
USS Investment Management withdrew a net $3.16B in Q3 2017, closing 18 positions and reducing 13 holdings. Its most notable exit was JPMorgan Chase, an estimated $165M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, USS Investment Management opened a new position in Manulife Financial worth $158M.
- USS Investment Management's largest Q3 2017 buy was Manulife Financial: 7,799,375 shares worth $158M.
- USS Investment Management added most to Baidu in Q3 2017, an estimated $74.9M increase.
- USS Investment Management's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $65.9M.
- USS Investment Management fully exited JPMorgan Chase in Q3 2017, selling an estimated $165M.
- USS Investment Management's ten largest holdings make up 54% of its $12.9B portfolio in Q3 2017.
- USS Investment Management opened 10 new positions and closed 18 in Q3 2017.
- USS Investment Management's portfolio value rose 21% quarter-over-quarter to $12.9B.
Based on USS Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.