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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
+11.67%
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
$13.2B
AUM Growth
+$1.36B
Cap. Flow
-$17.1M
Cap. Flow %
-0.13%
Top 10 Hldgs %
26.9%
Holding
701
New
4
Increased
19
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$18.6M
2
NIO icon
NIO
NIO
+$18M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$13.2M
4
MPWR icon
Monolithic Power Systems
MPWR
+$12.3M
5
ONC
BeOne Medicines Ltd
ONC
+$11.7M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$26.2M
2
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
+$15.8M
3
SE icon
Sea Limited
SE
+$15.6M
4
NTES icon
NetEase
NTES
+$14.5M
5
GLOB icon
Globant
GLOB
+$7.32M

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Financials 13.05%
3 Healthcare 12.97%
4 Consumer Discretionary 11.63%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$144B
$53.8M 0.41%
184,271
– –
EPAM icon
52
EPAM Systems
EPAM
$5.03B
$52.3M 0.4%
78,139
-10,455
-12% -$6.73M
TXN icon
53
Texas Instruments
TXN
$261B
$52.2M 0.4%
276,935
– –
MDT icon
54
Medtronic
MDT
$112B
$51.3M 0.39%
496,088
– –
LOW icon
55
Lowe's Companies
LOW
$125B
$51.2M 0.39%
197,841
– –
NBIS
56
Nebius Group N.V.
NBIS
$47.7B
$50.6M 0.38%
836,877
-9,773
-1% -$720K
PYPL icon
57
PayPal
PYPL
$50.5B
$50.2M 0.38%
266,221
– –
GLOB icon
58
Globant
GLOB
$1.61B
$49.4M 0.37%
157,257
-24,724
-14% -$7.32M
QCOM icon
59
Qualcomm
QCOM
$176B
$47.1M 0.36%
257,485
– –
WFC icon
60
Wells Fargo
WFC
$264B
$46.8M 0.35%
975,116
– –
UPS icon
61
United Parcel Service
UPS
$88.9B
$46.6M 0.35%
217,503
+9,800
+5% +$1.99M
UNP icon
62
Union Pacific
UNP
$174B
$46.4M 0.35%
184,132
– –
BIDU icon
63
Baidu
BIDU
$37.2B
$46.3M 0.35%
311,471
+118,971
+62% +$18.6M
INTU icon
64
Intuit
INTU
$89B
$46.1M 0.35%
71,677
– –
ORCL icon
65
Oracle
ORCL
$423B
$45.9M 0.35%
526,123
– –
TD icon
66
Toronto Dominion Bank
TD
$200B
$45.6M 0.35%
594,263
– –
HON icon
67
Honeywell
HON
$78B
$44.1M 0.33%
224,509
– –
AMGN icon
68
Amgen
AMGN
$222B
$43.6M 0.33%
193,955
– –
ADP icon
69
Automatic Data Processing
ADP
$108B
$43.1M 0.33%
174,910
– –
RTX icon
70
RTX Corp
RTX
$301B
$42.8M 0.32%
497,876
– –
JD icon
71
JD.com
JD
$44.5B
$42.8M 0.32%
610,294
-331,060
-35% -$26.2M
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$42.5M 0.32%
680,808
– –
BLK icon
73
Blackrock
BLK
$176B
$42.2M 0.32%
46,109
– –
AMAT icon
74
Applied Materials
AMAT
$428B
$41.9M 0.32%
266,465
– –
IBM icon
75
IBM
IBM
$224B
$41.2M 0.31%
308,404
-14,187
-4% -$1.78M
1 2
3
4 5

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USS Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, USS Investment Management held 701 positions worth $13.2B, up 11% from $11.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.1%. USS Investment Management opened 4 new positions and exited 4, leaving the 701-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • USS Investment Management's largest Q4 2021 buy was Kyndryl: 61,680 shares worth $1.12M.
  • USS Investment Management added most to Baidu in Q4 2021, an estimated $18.6M increase.
  • USS Investment Management's biggest Q4 2021 reduction was JD.com, cutting an estimated $26.2M.
  • USS Investment Management fully exited Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q4 2021, selling an estimated $15.8M.
  • USS Investment Management's ten largest holdings make up 27% of its $13.2B portfolio in Q4 2021.
  • USS Investment Management opened 4 new positions and closed 4 in Q4 2021.
  • USS Investment Management's portfolio value rose 11% quarter-over-quarter to $13.2B.

Based on USS Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.