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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
+1.55%
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
$9.67B
AUM Growth
-$43.5M
(-0.45%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
128
New
6
Increased
13
Reduced
17
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$175M |
| 2 |
M&T Bank
MTB
|
+$106M |
| 3 |
Lam Research
LRCX
|
+$91.5M |
| 4 |
Bank of America
BAC
|
+$79.5M |
| 5 |
Mondelez International
MDLZ
|
+$75.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$140M |
| 2 |
Constellation Brands
STZ
|
+$139M |
| 3 |
Microsoft
MSFT
|
+$101M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$99.2M |
| 5 |
Broadridge
BR
|
+$87.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.4% |
| 2 | Communication Services | 14.55% |
| 3 | Technology | 12.37% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$108B
| $27.1M | 0.28% |
167,700
| – | – |
|
77
Mercado Libre
MELI
$92.3B
| $27M | 0.28% |
49,000
| – | – |
|
78
Canadian National Railway
CNI
$76.6B
| $26M | 0.27% |
288,700
| – | – |
|
79
Eli Lilly
LLY
$1.06T
| $25.8M | 0.27% |
231,100
| – | – |
|
80
NetEase
NTES
$84.7B
| $25.3M | 0.26% |
475,000
-620,000
| -57% | -$31.5M |
|
81
Best Buy
BBY
$17.3B
| $25M | 0.26% |
362,400
| – | – |
|
82
Imperial Oil
IMO
$60.4B
| $24.5M | 0.25% |
938,900
| – | – |
|
83
Grupo Cibest SA
CIB
$21.1B
| $24M | 0.25% |
+486,036
| New | +$24.5M |
|
84
Broadcom
AVGO
$2.04T
| $23.8M | 0.25% |
864,000
| – | – |
|
85
J.M. Smucker
SJM
$12.8B
| $23.4M | 0.24% |
212,300
| – | – |
|
86
Vale
VALE
$62.6B
| $21.8M | 0.23% |
1,897,036
| – | – |
|
|
NBIS
87
Nebius Group N.V.
NBIS
$47.7B
| $20.1M | 0.21% |
575,000
-90,000
| -14% | -$3.4M |
|
88
Credicorp
BAP
$30.7B
| $19.9M | 0.21% |
95,500
-74,500
| -44% | -$16.1M |
|
89
Kohl's
KSS
$2.19B
| $19.5M | 0.2% |
393,300
| – | – |
|
90
America Movil
AMX
$71.2B
| $15.3M | 0.16% |
1,028,185
| – | – |
|
91
W.R. Berkley
WRB
$26.6B
| $13.9M | 0.14% |
434,360
| – | – |
|
92
Everest Group
EG
$14.4B
| $12.7M | 0.13% |
47,600
| – | – |
|
93
Hartford Financial Services
HIG
$39.3B
| $12.6M | 0.13% |
208,300
| – | – |
|
94
Walmart Inc
WMT
$890B
| $12.5M | 0.13% |
317,100
| – | – |
|
95
Eversource Energy
ES
$27.2B
| $12.5M | 0.13% |
146,100
| – | – |
|
96
Sysco
SYY
$40.3B
| $12.3M | 0.13% |
154,900
| – | – |
|
97
Quest Diagnostics
DGX
$26.3B
| $12.2M | 0.13% |
114,200
| – | – |
|
98
Allstate
ALL
$67.5B
| $12.2M | 0.13% |
112,500
| – | – |
|
99
Walt Disney
DIS
$181B
| $12M | 0.12% |
92,000
| – | – |
|
100
Kimberly-Clark
KMB
$36.5B
| $12M | 0.12% |
84,300
| – | – |
|
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USS Investment Management's Q3 2019 Portfolio in Review
As of Q3 2019, USS Investment Management held 128 positions worth $9.67B, down 0.45% from $9.71B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
USS Investment Management's Q3 2019 filing shows 6 new, 13 increased, 17 reduced and 6 closed positions. Its largest new stake was PepsiCo: 1,317,658 shares worth $181M. The largest sale was Mastercard, an estimated $140M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Technology.
- USS Investment Management's largest Q3 2019 buy was PepsiCo: 1,317,658 shares worth $181M.
- USS Investment Management added most to M&T Bank in Q3 2019, an estimated $106M increase.
- USS Investment Management's biggest Q3 2019 reduction was Mastercard, cutting an estimated $140M.
- USS Investment Management fully exited Constellation Brands in Q3 2019, selling an estimated $139M.
- USS Investment Management's ten largest holdings make up 32% of its $9.67B portfolio in Q3 2019.
- USS Investment Management opened 6 new positions and closed 6 in Q3 2019.
- USS Investment Management's portfolio value fell 0.45% quarter-over-quarter to $9.67B.
Based on USS Investment Management's 13F filing for Q3 2019, filed 1 Nov 2019.