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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
+5.54%
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
$11.6B
AUM Growth
+$572M
Cap. Flow
-$68.8M
Cap. Flow %
-0.59%
Top 10 Hldgs %
29.43%
Holding
629
New
23
Increased
30
Reduced
13
Closed
17

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$70.6M
2
JOYY
JOYY Inc
JOYY
+$36.7M
3
SHW icon
Sherwin-Williams
SHW
+$29.1M
4
XP icon
XP
XP
+$28.7M
5
NIO icon
NIO
NIO
+$25.5M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$96.7M
2
EWM icon
iShares MSCI Malaysia ETF
EWM
+$57.5M
3
BKNG icon
Booking.com
BKNG
+$52.3M
4
VALE icon
Vale
VALE
+$39.9M
5
PDD icon
Pinduoduo
PDD
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Consumer Discretionary 16.42%
3 Financials 13.22%
4 Communication Services 13.09%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
51
Mercado Libre
MELI
$92.5B
$65M 0.56%
44,063
– –
BX icon
52
Blackstone
BX
$113B
$64.2M 0.55%
861,618
– –
VZ icon
53
Verizon
VZ
$195B
$63.4M 0.55%
1,090,155
– –
CAE icon
54
CAE Inc. Common Shares
CAE
$8.64B
$61.8M 0.53%
2,166,479
– –
ABBV icon
55
AbbVie
ABBV
$438B
$59.9M 0.52%
553,348
– –
PG icon
56
Procter & Gamble
PG
$340B
$59.4M 0.51%
438,300
– –
BIDU icon
57
Baidu
BIDU
$37.1B
$58.8M 0.51%
+270,500
New +$70.6M
TFX icon
58
Teleflex
TFX
$5.89B
$58.8M 0.51%
141,502
– –
ONC
59
BeOne Medicines Ltd
ONC
$40.6B
$58.4M 0.5%
168,000
+48,000
+40% +$15.9M
NEE icon
60
NextEra Energy
NEE
$177B
$52.3M 0.45%
691,016
– –
CSCO icon
61
Cisco
CSCO
$483B
$50.4M 0.43%
974,711
– –
EDU icon
62
New Oriental
EDU
$9.24B
$49.4M 0.43%
352,900
-127,000
-26% -$22.2M
BKNG icon
63
Booking.com
BKNG
$160B
$48.6M 0.42%
521,275
-588,600
-53% -$52.3M
BMRN icon
64
BioMarin Pharmaceuticals
BMRN
$13.3B
$47.1M 0.41%
623,186
– –
DIS icon
65
Walt Disney
DIS
$178B
$46.5M 0.4%
252,148
– –
SHW icon
66
Sherwin-Williams
SHW
$88.1B
$45.1M 0.39%
183,357
+122,238
+200% +$29.1M
V icon
67
Visa
V
$675B
$44M 0.38%
207,336
– –
TPR icon
68
Tapestry
TPR
$33.3B
$41.3M 0.36%
1,002,848
-228,928
-19% -$8.82M
NBIS
69
Nebius Group N.V.
NBIS
$46.7B
$41.2M 0.36%
643,600
– –
GLOB icon
70
Globant
GLOB
$1.66B
$40.8M 0.35%
196,400
– –
XOM icon
71
ExxonMobil
XOM
$662B
$39.1M 0.34%
700,283
– –
NFLX icon
72
Netflix
NFLX
$318B
$38.9M 0.34%
745,330
– –
LIN icon
73
Linde
LIN
$227B
$38.8M 0.34%
138,528
– –
MDT icon
74
Medtronic
MDT
$114B
$37.3M 0.32%
315,429
– –
KO icon
75
Coca-Cola
KO
$374B
$37.2M 0.32%
705,181
– –
1 2
3
4 5

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USS Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, USS Investment Management held 629 positions worth $11.6B, up 5.2% from $11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

USS Investment Management's Q1 2021 filing shows 23 new, 30 increased, 13 reduced and 17 closed positions. Its largest new stake was Baidu: 270,500 shares worth $58.8M. The largest sale was RTX Corp, an estimated $96.7M.

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

  • USS Investment Management's largest Q1 2021 buy was Baidu: 270,500 shares worth $58.8M.
  • USS Investment Management added most to Sherwin-Williams in Q1 2021, an estimated $29.1M increase.
  • USS Investment Management's biggest Q1 2021 reduction was Booking.com, cutting an estimated $52.3M.
  • USS Investment Management fully exited RTX Corp in Q1 2021, selling an estimated $96.7M.
  • USS Investment Management's ten largest holdings make up 29% of its $11.6B portfolio in Q1 2021.
  • USS Investment Management opened 23 new positions and closed 17 in Q1 2021.
  • USS Investment Management's portfolio value rose 5.2% quarter-over-quarter to $11.6B.

Based on USS Investment Management's 13F filing for Q1 2021, filed 12 May 2021.