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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
+6.55%
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
$5.82B
AUM Growth
+$284M
(+5.1%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
85
New
6
Increased
13
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$81.5M |
| 2 |
Sixth Street Specialty
TSLX
|
+$73.9M |
| 3 |
PDS
Precision Drilling
PDS
|
+$50.3M |
| 4 |
Amazon
AMZN
|
+$29.1M |
| 5 |
Gilead Sciences
GILD
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$91.2M |
| 2 |
Zoetis
ZTS
|
+$70M |
| 3 |
International Flavors & Fragrances
IFF
|
+$51M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$44.8M |
| 5 |
ResMed
RMD
|
+$35.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.65% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 8.6% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOBS
76
DELISTED
51job Inc
JOBS
| $13.8M | 0.24% |
419,346
| – | – |
|
77
BCE
BCE
$21.2B
| $7.3M | 0.13% |
161
-12,513
| -99% | -$564K |
|
|
NUAN
78
DELISTED
Nuance Communications, Inc.
NUAN
| $5.91M | 0.1% |
363,825
| – | – |
|
|
VALE.P
79
DELISTED
Vale S A
VALE.P
| $3.84M | 0.07% |
322,332
-181,368
| -36% | -$2.21M |
|
|
VTLE
80
DELISTED
Vital Energy
VTLE
| $2.28M | 0.04% |
3,675
+1,050
| +40% | +$595K |
|
|
81
International Flavors & Fragrances
IFF
$21.6B
| – | – |
-533,300
| Closed | -$51M |
|
82
Philip Morris
PM
$293B
| – | – |
-385,000
| Closed | -$31.5M |
|
|
83
Zoetis
ZTS
$32.4B
| – | – |
-2,419,191
| Closed | -$70M |
|
|
AENZ
84
DELISTED
Aenza S.A.A.
AENZ
| – | – |
-67,933
| Closed | -$3.52M |
|
|
AGN
85
DELISTED
Allergan Inc
AGN
| – | – |
-735,216
| Closed | -$91.2M |
|
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USS Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, USS Investment Management held 85 positions worth $5.82B, up 5.1% from $5.53B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
USS Investment Management's Q2 2014 filing shows 6 new, 13 increased, 15 reduced and 5 closed positions. Its largest new stake was Kroger: 3,500,000 shares worth $86.5M. The largest sale was Allergan Inc, an estimated $91.2M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- USS Investment Management's largest Q2 2014 buy was Kroger: 3,500,000 shares worth $86.5M.
- USS Investment Management added most to Amazon in Q2 2014, an estimated $29.1M increase.
- USS Investment Management's biggest Q2 2014 reduction was CAMERON INTERNATIONAL CORPORATION, cutting an estimated $44.8M.
- USS Investment Management fully exited Allergan Inc in Q2 2014, selling an estimated $91.2M.
- USS Investment Management's ten largest holdings make up 27% of its $5.82B portfolio in Q2 2014.
- USS Investment Management opened 6 new positions and closed 5 in Q2 2014.
- USS Investment Management's portfolio value rose 5.1% quarter-over-quarter to $5.82B.
Based on USS Investment Management's 13F filing for Q2 2014, filed 15 Jul 2014.