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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
+5.32%
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
$9.94B
AUM Growth
+$779M
(+8.5%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
113
New
6
Increased
16
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$122M |
| 2 |
Marriott International
MAR
|
+$119M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$112M |
| 4 |
IQVIA
IQV
|
+$80.1M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$71.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$131M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$66.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$55.1M |
| 4 |
Amphenol
APH
|
+$40.4M |
| 5 |
ExxonMobil
XOM
|
+$36.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.85% |
| 2 | Technology | 14.45% |
| 3 | Communication Services | 13.88% |
| 4 | Industrials | 11.38% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Banco Santander Chile
BSAC
$16.6B
| $52.5M | 0.53% |
1,642,174
| – | – |
|
|
RSX
52
DELISTED
VanEck Russia ETF
RSX
| $51M | 0.51% |
2,364,000
| – | – |
|
53
Fomento Económico Mexicano
FMX
$41.7B
| $46.4M | 0.47% |
469,082
| – | – |
|
54
Target
TGT
$68B
| $34.4M | 0.35% |
390,000
| – | – |
|
55
Assurant
AIZ
$14.3B
| $33.6M | 0.34% |
310,900
| – | – |
|
|
JNPR
56
DELISTED
Juniper Networks
JNPR
| $33.5M | 0.34% |
1,118,300
| – | – |
|
57
Fastenal
FAST
$59.5B
| $32.9M | 0.33% |
2,267,600
| – | – |
|
58
Canadian National Railway
CNI
$76.6B
| $32.8M | 0.33% |
365,100
| – | – |
|
59
Ingredion
INGR
$6.58B
| $32.8M | 0.33% |
312,200
| – | – |
|
60
Hormel Foods
HRL
$13.8B
| $31M | 0.31% |
787,900
| – | – |
|
61
Broadcom
AVGO
$2.04T
| $30.1M | 0.3% |
+1,218,000
| New | +$27.3M |
|
62
Toronto Dominion Bank
TD
$200B
| $29.9M | 0.3% |
492,200
| – | – |
|
63
Fidelity National Financial
FNF
$13.5B
| $29.5M | 0.3% |
780,104
| – | – |
|
64
US Bancorp
USB
$99.6B
| $29.5M | 0.3% |
558,900
| – | – |
|
65
Royal Bank of Canada
RY
$293B
| $29.4M | 0.3% |
366,400
| – | – |
|
66
General Dynamics
GD
$106B
| $29.1M | 0.29% |
142,400
| – | – |
|
67
Carnival Corporation Ltd
CCL
$39.7B
| $28.3M | 0.28% |
443,400
| – | – |
|
68
Extra Space Storage
EXR
$31.6B
| $27M | 0.27% |
311,200
| – | – |
|
69
PNC Financial Services
PNC
$101B
| $26.4M | 0.27% |
194,100
| – | – |
|
70
Itaú Unibanco
ITUB
$87.5B
| $19.3M | 0.19% |
3,613,615
| – | – |
|
|
CRC
71
DELISTED
California Resources Corporation
CRC
| $19.1M | 0.19% |
393,456
| – | – |
|
72
New Oriental
EDU
$8.98B
| $18.5M | 0.19% |
249,460
-540
| -0.2% | -$44.8K |
|
73
Ambev
ABEV
$46.4B
| $17.7M | 0.18% |
3,886,000
| – | – |
|
74
Petrobras
PBR
$116B
| $17M | 0.17% |
1,411,104
+350,000
| +33% | +$3.88M |
|
75
Johnson & Johnson
JNJ
$625B
| $15.8M | 0.16% |
114,407
| – | – |
|
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USS Investment Management's Q3 2018 Portfolio in Review
As of Q3 2018, USS Investment Management held 113 positions worth $9.94B, up 8.5% from $9.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
USS Investment Management deployed $381M of net new capital in Q3 2018, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was NVIDIA: 18,711,240 shares worth $132M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Citigroup, an estimated $131M trimmed.
- USS Investment Management's largest Q3 2018 buy was NVIDIA: 18,711,240 shares worth $132M.
- USS Investment Management added most to iShares MSCI China ETF in Q3 2018, an estimated $71.3M increase.
- USS Investment Management's biggest Q3 2018 reduction was Citigroup, cutting an estimated $131M.
- USS Investment Management fully exited JD.com in Q3 2018, selling an estimated $20.6M.
- USS Investment Management's ten largest holdings make up 32% of its $9.94B portfolio in Q3 2018.
- USS Investment Management opened 6 new positions and closed 1 in Q3 2018.
- USS Investment Management's portfolio value rose 8.5% quarter-over-quarter to $9.94B.
Based on USS Investment Management's 13F filing for Q3 2018, filed 23 Oct 2018.