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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
-0.9%
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
$5.7B
AUM Growth
-$120M
(-2.1%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
87
New
7
Increased
14
Reduced
10
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$82.3M |
| 2 |
Halliburton
HAL
|
+$76.9M |
| 3 |
CELG
Celgene Corp
CELG
|
+$75.5M |
| 4 |
EOG Resources
EOG
|
+$52.2M |
| 5 |
Sally Beauty Holdings
SBH
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$75.7M |
| 2 |
Gilead Sciences
GILD
|
+$57.3M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$46M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$40.6M |
| 5 |
Apple
AAPL
|
+$39.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.27% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 8.78% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
76
DELISTED
Nuance Communications, Inc.
NUAN
| $4.86M | 0.09% |
363,825
| – | – |
|
77
Alibaba
BABA
$308B
| $4.44M | 0.08% |
+50,000
| New | +$4.49M |
|
78
Outfront Media
OUT
$5.5B
| $4.03M | 0.07% |
+179,767
| New | +$4.4M |
|
|
VTLE
79
DELISTED
Vital Energy
VTLE
| $1.65M | 0.03% |
3,675
| – | – |
|
80
BCE
BCE
$21.2B
| $0 | ﹤0.01% |
2
-159
| -99% | -$7.1K |
|
|
81
iShares MSCI Brazil ETF
EWZ
$8.95B
| – | – |
-1,584,400
| Closed | -$75.7M |
|
82
ResMed
RMD
$30.7B
| – | – |
-439,793
| Closed | -$22.3M |
|
83
TIM SA
TIMB
$8.8B
| – | – |
-725,000
| Closed | -$21M |
|
|
SGEN
84
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-1,203,291
| Closed | -$46M |
|
|
JOBS
85
DELISTED
51job Inc
JOBS
| – | – |
-419,346
| Closed | -$13.8M |
|
|
CAM
86
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-600,000
| Closed | -$40.6M |
|
|
CIT
87
DELISTED
CIT Group Inc.
CIT
| – | – |
-760,000
| Closed | -$34.8M |
|
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USS Investment Management's Q3 2014 Portfolio in Review
As of Q3 2014, USS Investment Management held 87 positions worth $5.7B, down 2.1% from $5.82B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
USS Investment Management's Q3 2014 filing shows 7 new, 14 increased, 10 reduced and 7 closed positions. Its largest new stake was Visa: 1,532,000 shares worth $81.7M. The largest sale was iShares MSCI Brazil ETF, an estimated $75.7M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- USS Investment Management's largest Q3 2014 buy was Visa: 1,532,000 shares worth $81.7M.
- USS Investment Management added most to EOG Resources in Q3 2014, an estimated $52.2M increase.
- USS Investment Management's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $57.3M.
- USS Investment Management fully exited iShares MSCI Brazil ETF in Q3 2014, selling an estimated $75.7M.
- USS Investment Management's ten largest holdings make up 26% of its $5.7B portfolio in Q3 2014.
- USS Investment Management opened 7 new positions and closed 7 in Q3 2014.
- USS Investment Management's portfolio value fell 2.1% quarter-over-quarter to $5.7B.
Based on USS Investment Management's 13F filing for Q3 2014, filed 3 Nov 2014.