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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
+14.35%
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
$11B
AUM Growth
+$642M
Cap. Flow
-$414M
Cap. Flow %
-3.76%
Top 10 Hldgs %
30.48%
Holding
628
New
22
Increased
66
Reduced
178
Closed
22

Top Buys

Rank Stock Value
1
NIO icon
NIO
NIO
+$49.3M
2
PDD icon
Pinduoduo
PDD
+$44.2M
3
ZM icon
Zoom
ZM
+$16.7M
4
SHOP icon
Shopify
SHOP
+$15.2M
5
ITUB icon
Itaú Unibanco
ITUB
+$12.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$59.3M
2
MO icon
Altria Group
MO
+$59M
3
JOYY
JOYY Inc
JOYY
+$37.4M
4
VFH icon
Vanguard Financials ETF
VFH
+$36M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$29.7M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Consumer Discretionary 17.49%
3 Financials 12.47%
4 Communication Services 12.09%
5 Healthcare 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$60.9M 0.55%
438,300
-27,100
-6% -$3.79M
CAE icon
52
CAE Inc. Common Shares
CAE
$8.64B
$60M 0.54%
2,166,479
– –
ABBV icon
53
AbbVie
ABBV
$438B
$59.2M 0.54%
553,348
-43,762
-7% -$4.21M
TFX icon
54
Teleflex
TFX
$5.89B
$58.3M 0.53%
141,502
– –
EOG icon
55
EOG Resources
EOG
$74.6B
$58.1M 0.53%
1,164,755
– –
EWM icon
56
iShares MSCI Malaysia ETF
EWM
$330M
$57.5M 0.52%
1,997,183
– –
BX icon
57
Blackstone
BX
$113B
$55.8M 0.51%
861,618
– –
BMRN icon
58
BioMarin Pharmaceuticals
BMRN
$13.3B
$54.6M 0.5%
623,186
+3,500
+0.6% +$277K
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
$54.5M 0.49%
478,369
– –
SCHW
60
Charles Schwab
SCHW
$188B
$54.1M 0.49%
1,021,684
– –
NEE icon
61
NextEra Energy
NEE
$177B
$53.3M 0.48%
691,016
+3,700
+0.5% +$277K
INTC icon
62
Intel
INTC
$492B
$51.1M 0.46%
1,025,038
-46,800
-4% -$2.29M
CX icon
63
Cemex
CX
$16.3B
$48.5M 0.44%
9,399,200
+783,000
+9% +$3.59M
DIS icon
64
Walt Disney
DIS
$178B
$45.7M 0.41%
252,148
-13,700
-5% -$1.97M
V icon
65
Visa
V
$675B
$45.3M 0.41%
207,336
-27,500
-12% -$5.63M
NBIS
66
Nebius Group N.V.
NBIS
$46.7B
$44.8M 0.41%
643,600
-89,800
-12% -$5.73M
CSCO icon
67
Cisco
CSCO
$483B
$43.6M 0.4%
974,711
-121,900
-11% -$5.01M
TTWO icon
68
Take-Two Interactive
TTWO
$47.4B
$43.1M 0.39%
207,566
– –
GLOB icon
69
Globant
GLOB
$1.66B
$42.8M 0.39%
196,400
– –
NFLX icon
70
Netflix
NFLX
$318B
$40.3M 0.37%
745,330
-63,000
-8% -$3.19M
VALE icon
71
Vale
VALE
$63.4B
$39.9M 0.36%
2,379,636
– –
KO icon
72
Coca-Cola
KO
$374B
$38.7M 0.35%
705,181
-9,700
-1% -$502K
TPR icon
73
Tapestry
TPR
$33.3B
$38.3M 0.35%
1,231,776
– –
MDT icon
74
Medtronic
MDT
$114B
$36.9M 0.34%
315,429
-27,300
-8% -$3.01M
LIN icon
75
Linde
LIN
$227B
$36.5M 0.33%
138,528
– –
1 2
3
4 5

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USS Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, USS Investment Management held 628 positions worth $11B, up 6.2% from $10.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

USS Investment Management withdrew a net $414M in Q4 2020, closing 22 positions and reducing 178 holdings. Its most notable exit was Altria Group, an estimated $59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, USS Investment Management opened a new position in NIO worth $62.1M.

  • USS Investment Management's largest Q4 2020 buy was NIO: 1,275,000 shares worth $62.1M.
  • USS Investment Management added most to Zoom in Q4 2020, an estimated $16.7M increase.
  • USS Investment Management's biggest Q4 2020 reduction was Alibaba, cutting an estimated $59.3M.
  • USS Investment Management fully exited Altria Group in Q4 2020, selling an estimated $59M.
  • USS Investment Management's ten largest holdings make up 30% of its $11B portfolio in Q4 2020.
  • USS Investment Management opened 22 new positions and closed 22 in Q4 2020.
  • USS Investment Management's portfolio value rose 6.2% quarter-over-quarter to $11B.

Based on USS Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.