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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
+7.82%
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
$5.35B
AUM Growth
+$662M
(+14%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
86
New
7
Increased
15
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$94.8M |
| 2 |
American International
AIG
|
+$80.3M |
| 3 |
Lam Research
LRCX
|
+$74.3M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$72.4M |
| 5 |
Cadence Design Systems
CDNS
|
+$66.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$72.9M |
| 2 |
CSX Corp
CSX
|
+$69.5M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
+$64M |
| 4 |
ALTR
Altera Corp
ALTR
|
+$59.5M |
| 5 |
Perrigo
PRGO
|
+$58.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.43% |
| 2 | Technology | 14.61% |
| 3 | Financials | 13.98% |
| 4 | Energy | 8.93% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSMX
76
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $21.7M | 0.41% |
1,572,222
| – | – |
|
77
Tenaris
TS
$26.8B
| $16.4M | 0.31% |
350,031
| – | – |
|
|
JOBS
78
DELISTED
51job Inc
JOBS
| $15.1M | 0.28% |
419,346
| – | – |
|
|
AENZ
79
DELISTED
Aenza S.A.A.
AENZ
| $11M | 0.21% |
+183,333
| New | +$11.3M |
|
80
Ecopetrol
EC
$34.5B
| $10.2M | 0.19% |
221,175
| – | – |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $8.06M | 0.15% |
104,524
-1,040,000
| -91% | -$72.9M |
|
82
BCE
BCE
$21.2B
| $544K | 0.01% |
+12,357
| New | +$514K |
|
|
83
CSX Corp
CSX
$93.1B
| – | – |
-8,985,669
| Closed | -$69.5M |
|
|
84
Perrigo
PRGO
$1.78B
| – | – |
-483,700
| Closed | -$58.5M |
|
|
IHS
85
DELISTED
IHS INC CL-A COM STK
IHS
| – | – |
-613,118
| Closed | -$64M |
|
|
ALTR
86
DELISTED
Altera Corp
ALTR
| – | – |
-1,803,489
| Closed | -$59.5M |
|
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USS Investment Management's Q3 2013 Portfolio in Review
As of Q3 2013, USS Investment Management held 86 positions worth $5.35B, up 14% from $4.68B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
USS Investment Management deployed $345M of net new capital in Q3 2013, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was American International: 1,690,000 shares worth $82.2M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Celgene Corp, an estimated $72.9M trimmed.
- USS Investment Management's largest Q3 2013 buy was American International: 1,690,000 shares worth $82.2M.
- USS Investment Management added most to VanEck Gold Miners ETF in Q3 2013, an estimated $94.8M increase.
- USS Investment Management's biggest Q3 2013 reduction was Celgene Corp, cutting an estimated $72.9M.
- USS Investment Management fully exited CSX Corp in Q3 2013, selling an estimated $69.5M.
- USS Investment Management's ten largest holdings make up 23% of its $5.35B portfolio in Q3 2013.
- USS Investment Management opened 7 new positions and closed 4 in Q3 2013.
- USS Investment Management's portfolio value rose 14% quarter-over-quarter to $5.35B.
Based on USS Investment Management's 13F filing for Q3 2013, filed 24 Oct 2013.