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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
-1.07%
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
$4.68B
AUM Growth
–
Cap. Flow
+$4.81B
Cap. Flow
% of AUM
102.63%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$140M |
| 2 |
Wells Fargo
WFC
|
+$128M |
| 3 |
Microsoft
MSFT
|
+$125M |
| 4 |
Citigroup
C
|
+$118M |
| 5 |
Philip Morris
PM
|
+$113M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.16% |
| 2 | Technology | 12.41% |
| 3 | Financials | 11.91% |
| 4 | Communication Services | 9.69% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$32.4B
| $15.7M | 0.34% |
+509,191
| New | +$16.5M |
|
|
JOBS
77
DELISTED
51job Inc
JOBS
| $14.2M | 0.3% |
+419,346
| New | +$12.6M |
|
78
Tenaris
TS
$27B
| $14.1M | 0.3% |
+350,031
| New | +$14.6M |
|
79
Ecopetrol
EC
$35.8B
| $9.3M | 0.2% |
+221,175
| New | +$10.1M |
|
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USS Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for USS Investment Management, which disclosed 79 positions worth $4.68B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is VanEck Gold Miners ETF: 4,800,000 shares worth $118M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Financials.
- USS Investment Management's largest Q2 2013 buy was VanEck Gold Miners ETF: 4,800,000 shares worth $118M.
- USS Investment Management's ten largest holdings make up 23% of its $4.68B portfolio in Q2 2013.
- USS Investment Management disclosed 79 positions in Q2 2013, its first 13F filing on record.
Based on USS Investment Management's 13F filing for Q2 2013, filed 24 Oct 2013.