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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
+2.77%
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
$5.53B
AUM Growth
+$325M
(+6.2%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
85
New
11
Increased
11
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$83.8M |
| 2 |
Union Pacific
UNP
|
+$72.1M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$65M |
| 4 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
+$59M |
| 5 |
Oshkosh
OSK
|
+$51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$88M |
| 2 |
Trimble
TRMB
|
+$83.4M |
| 3 |
Philip Morris
PM
|
+$56.6M |
| 4 |
Jones Lang LaSalle
JLL
|
+$46.3M |
| 5 |
VALE.P
Vale S A
VALE.P
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.12% |
| 2 | Financials | 15.61% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
76
DELISTED
Nuance Communications, Inc.
NUAN
| $5.41M | 0.1% |
+363,825
| New | +$4.88M |
|
|
AENZ
77
DELISTED
Aenza S.A.A.
AENZ
| $3.52M | 0.06% |
67,933
-76,067
| -53% | -$4.51M |
|
|
VTLE
78
DELISTED
Vital Energy
VTLE
| $1.36M | 0.02% |
+2,625
| New | +$1.34M |
|
79
BCE
BCE
$21.2B
| $547K | 0.01% |
12,674
+157
| +1% | +$6.68K |
|
|
80
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-449,977
| Closed | -$46.3M |
|
81
Lennar Class A
LEN
$21.2B
| – | – |
-651,348
| Closed | -$24.1M |
|
|
82
Occidental Petroleum
OXY
$55.9B
| – | – |
-981,964
| Closed | -$88M |
|
|
83
Trimble
TRMB
$13.9B
| – | – |
-2,411,550
| Closed | -$83.4M |
|
|
VLRS
84
Controladora Vuela Compania de Aviacion
VLRS
$939M
| – | – |
-380,958
| Closed | -$5.32M |
|
|
BSMX
85
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| – | – |
-1,572,222
| Closed | -$20.8M |
|
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USS Investment Management's Q1 2014 Portfolio in Review
As of Q1 2014, USS Investment Management held 85 positions worth $5.53B, up 6.2% from $5.21B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
USS Investment Management deployed $174M of net new capital in Q1 2014, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was JPMorgan Chase: 1,450,000 shares worth $88M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Philip Morris, an estimated $56.6M trimmed.
- USS Investment Management's largest Q1 2014 buy was JPMorgan Chase: 1,450,000 shares worth $88M.
- USS Investment Management added most to VanEck Gold Miners ETF in Q1 2014, an estimated $40.3M increase.
- USS Investment Management's biggest Q1 2014 reduction was Philip Morris, cutting an estimated $56.6M.
- USS Investment Management fully exited Occidental Petroleum in Q1 2014, selling an estimated $88M.
- USS Investment Management's ten largest holdings make up 26% of its $5.53B portfolio in Q1 2014.
- USS Investment Management opened 11 new positions and closed 6 in Q1 2014.
- USS Investment Management's portfolio value rose 6.2% quarter-over-quarter to $5.53B.
Based on USS Investment Management's 13F filing for Q1 2014, filed 7 May 2014.