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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
+9.69%
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
$5.21B
AUM Growth
-$137M
(-2.6%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
87
New
5
Increased
8
Reduced
18
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$52.9M |
| 2 |
Methanex
MEOH
|
+$45.3M |
| 3 |
Medtronic
MDT
|
+$41.6M |
| 4 |
General Motors
GM
|
+$37.9M |
| 5 |
Ambev
ABEV
|
+$37.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$81.2M |
| 2 |
EA
Electronic Arts
EA
|
+$72.2M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$69.7M |
| 4 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$64.1M |
| 5 |
IBM
IBM
|
+$62.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.13% |
| 2 | Technology | 15.02% |
| 3 | Financials | 14.78% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EA
76
DELISTED
Electronic Arts
EA
| – | – |
-2,825,000
| Closed | -$72.2M |
|
77
Ecopetrol
EC
$34.5B
| – | – |
-221,175
| Closed | -$10.2M |
|
|
EMBJ
78
Embraer S.A. ADS
EMBJ
$13B
| – | – |
-1,975,451
| Closed | -$64.1M |
|
|
79
IBM
IBM
$224B
| – | – |
-355,500
| Closed | -$62.9M |
|
80
Lamar Advertising Co
LAMR
$16.3B
| – | – |
-958,777
| Closed | -$45.1M |
|
81
Petrobras Class A
PBR.A
$103B
| – | – |
-2,450,392
| Closed | -$41M |
|
82
Tenaris
TS
$26.8B
| – | – |
-350,031
| Closed | -$16.4M |
|
83
Vale
VALE
$62.6B
| – | – |
-1,964,016
| Closed | -$30.7M |
|
|
CTXS
84
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-736,527
| Closed | -$41.4M |
|
|
MJN
85
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-580,000
| Closed | -$43.1M |
|
|
ABV
86
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| – | – |
-1,817,200
| Closed | -$69.7M |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| – | – |
-104,524
| Closed | -$8.06M |
|
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USS Investment Management's Q4 2013 Portfolio in Review
As of Q4 2013, USS Investment Management held 87 positions worth $5.21B, down 2.6% from $5.35B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
USS Investment Management withdrew a net $491M in Q4 2013, closing 13 positions and reducing 18 holdings. Its most notable exit was Boston Scientific, an estimated $81.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, USS Investment Management opened a new position in Methanex worth $45.4M.
- USS Investment Management's largest Q4 2013 buy was Methanex: 785,076 shares worth $45.4M.
- USS Investment Management added most to Apple in Q4 2013, an estimated $52.9M increase.
- USS Investment Management's biggest Q4 2013 reduction was Paramount Global Class B, cutting an estimated $44.8M.
- USS Investment Management fully exited Boston Scientific in Q4 2013, selling an estimated $81.2M.
- USS Investment Management's ten largest holdings make up 26% of its $5.21B portfolio in Q4 2013.
- USS Investment Management opened 5 new positions and closed 13 in Q4 2013.
- USS Investment Management's portfolio value fell 2.6% quarter-over-quarter to $5.21B.
Based on USS Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.