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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
-8.18%
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
$5.63B
AUM Growth
-$673M
(-11%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
153
New
56
Increased
19
Reduced
15
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$102M |
| 2 |
RTN
Raytheon Company
RTN
|
+$69.5M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$62.2M |
| 4 |
Akamai
AKAM
|
+$59.2M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$195M |
| 2 |
American Tower
AMT
|
+$81.2M |
| 3 |
Weyerhaeuser
WY
|
+$76.1M |
| 4 |
Stryker
SYK
|
+$72.2M |
| 5 |
Microsoft
MSFT
|
+$66.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.84% |
| 2 | Healthcare | 14.22% |
| 3 | Technology | 11.33% |
| 4 | Communication Services | 9.65% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$32B
| $14.1M | 0.25% |
174,400
| – | – |
|
77
US Bancorp
USB
$99.6B
| $13.9M | 0.25% |
338,800
| – | – |
|
78
Honeywell
HON
$78B
| $13.8M | 0.25% |
162,260
| – | – |
|
79
Amgen
AMGN
$222B
| $13.4M | 0.24% |
97,200
| – | – |
|
80
Merck
MRK
$318B
| $12.9M | 0.23% |
274,786
| – | – |
|
81
Blackrock
BLK
$176B
| $12.8M | 0.23% |
42,900
| – | – |
|
82
Itaú Unibanco
ITUB
$87.5B
| $12.7M | 0.22% |
4,335,139
-816,353
| -16% | -$2.9M |
|
83
Canadian National Railway
CNI
$76.6B
| $11.8M | 0.21% |
155,200
| – | – |
|
84
Banco Bradesco
BBD
$36.7B
| $8.97M | 0.16% |
3,557,891
-807,832
| -19% | -$2.72M |
|
85
Boeing
BA
$185B
| $8.43M | 0.15% |
64,400
| – | – |
|
86
Petrobras
PBR
$116B
| $8.24M | 0.15% |
1,893,309
| – | – |
|
87
ExxonMobil
XOM
$634B
| $8.12M | 0.14% |
109,400
-162,407
| -60% | -$12.5M |
|
88
MetLife
MET
$62.1B
| $7.77M | 0.14% |
185,018
| – | – |
|
89
Qualcomm
QCOM
$176B
| $7.37M | 0.13% |
137,200
| – | – |
|
|
VALE.P
90
DELISTED
Vale S A
VALE.P
| $6.37M | 0.11% |
1,900,000
| – | – |
|
|
WUBA
91
DELISTED
58.com Inc
WUBA
| $6.07M | 0.11% |
129,000
+84,000
| +187% | +$4.36M |
|
92
AT&T
T
$163B
| $5.68M | 0.1% |
+231,186
| New | +$5.9M |
|
|
NUAN
93
DELISTED
Nuance Communications, Inc.
NUAN
| $5.16M | 0.09% |
363,825
| – | – |
|
94
Thomson Reuters
TRI
$44.1B
| $4.96M | 0.09% |
+79,664
| New | +$3.63M |
|
95
Vale
VALE
$62.6B
| $4.75M | 0.08% |
1,130,000
-1,070,000
| -49% | -$5.46M |
|
96
Rogers Communications
RCI
$18.6B
| $4.74M | 0.08% |
+103,150
| New | +$3.55M |
|
97
BCE
BCE
$21.2B
| $4.59M | 0.08% |
+84,128
| New | +$3.45M |
|
|
SJR
98
DELISTED
Shaw Communications Inc.
SJR
| $4.34M | 0.08% |
+168,344
| New | +$3.43M |
|
|
RAI
99
DELISTED
Reynolds American Inc
RAI
| $4.01M | 0.07% |
+90,620
| New | +$3.76M |
|
100
Consolidated Edison
ED
$39.9B
| $3.9M | 0.07% |
+58,286
| New | +$3.69M |
|
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USS Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, USS Investment Management held 153 positions worth $5.63B, down 11% from $6.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
USS Investment Management's Q3 2015 filing shows 56 new, 19 increased, 15 reduced and 10 closed positions. Its largest new stake was HCA Healthcare: 1,155,861 shares worth $89.4M. The largest sale was Alphabet (Google) Class C, an estimated $195M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
- USS Investment Management's largest Q3 2015 buy was HCA Healthcare: 1,155,861 shares worth $89.4M.
- USS Investment Management added most to Raytheon Company in Q3 2015, an estimated $69.5M increase.
- USS Investment Management's biggest Q3 2015 reduction was Microsoft, cutting an estimated $66.6M.
- USS Investment Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $195M.
- USS Investment Management's ten largest holdings make up 25% of its $5.63B portfolio in Q3 2015.
- USS Investment Management opened 56 new positions and closed 10 in Q3 2015.
- USS Investment Management's portfolio value fell 11% quarter-over-quarter to $5.63B.
Based on USS Investment Management's 13F filing for Q3 2015, filed 2 Nov 2015.