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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
+14.35%
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
$11B
AUM Growth
+$642M
Cap. Flow
-$414M
Cap. Flow %
-3.76%
Top 10 Hldgs %
30.48%
Holding
628
New
22
Increased
66
Reduced
178
Closed
22

Top Buys

Rank Stock Value
1
NIO icon
NIO
NIO
+$49.3M
2
PDD icon
Pinduoduo
PDD
+$44.2M
3
ZM icon
Zoom
ZM
+$16.7M
4
SHOP icon
Shopify
SHOP
+$15.2M
5
ITUB icon
Itaú Unibanco
ITUB
+$12.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$59.3M
2
MO icon
Altria Group
MO
+$59M
3
JOYY
JOYY Inc
JOYY
+$37.4M
4
VFH icon
Vanguard Financials ETF
VFH
+$36M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$29.7M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Consumer Discretionary 17.49%
3 Financials 12.47%
4 Communication Services 12.09%
5 Healthcare 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$34.4M 0.31%
554,129
+13,200
+2% +$812K
EPAM icon
77
EPAM Systems
EPAM
$5.02B
$32.8M 0.3%
91,444
– –
SE icon
78
Sea Limited
SE
$70.3B
$32.6M 0.3%
164,000
-70,000
-30% -$12.5M
ONC
79
BeOne Medicines Ltd
ONC
$40.6B
$31M 0.28%
120,000
– –
UPS icon
80
United Parcel Service
UPS
$89.1B
$30.9M 0.28%
183,417
-2,600
-1% -$439K
MCD icon
81
McDonald's
MCD
$194B
$30.5M 0.28%
142,247
-5,100
-3% -$1.11M
QCOM icon
82
Qualcomm
QCOM
$170B
$30.2M 0.27%
198,591
-18,600
-9% -$2.59M
DUK icon
83
Duke Energy
DUK
$94.5B
$30.1M 0.27%
329,262
+2,100
+0.6% +$194K
XOM icon
84
ExxonMobil
XOM
$662B
$28.9M 0.26%
700,283
-685,800
-49% -$25.7M
AMGN icon
85
Amgen
AMGN
$226B
$28.8M 0.26%
125,401
-16,000
-11% -$3.69M
IBM icon
86
IBM
IBM
$223B
$27.6M 0.25%
229,231
-8,054
-3% -$931K
WMT icon
87
Walmart Inc
WMT
$897B
$26.4M 0.24%
550,107
+22,200
+4% +$1.08M
SHOP icon
88
Shopify
SHOP
$200B
$26.4M 0.24%
233,670
+144,770
+163% +$15.2M
LLY icon
89
Eli Lilly
LLY
$1.1T
$25.8M 0.23%
152,662
-1,000
-0.7% -$149K
PBR icon
90
Petrobras
PBR
$118B
$25.7M 0.23%
2,287,904
– –
LOW icon
91
Lowe's Companies
LOW
$123B
$24.6M 0.22%
153,430
-6,800
-4% -$1.1M
NKE icon
92
Nike
NKE
$62.5B
$24.6M 0.22%
173,991
-1,500
-0.9% -$199K
MMM icon
93
3M
MMM
$93.9B
$24.1M 0.22%
165,128
– –
D icon
94
Dominion Energy
D
$59.1B
$23.5M 0.21%
313,044
+35,300
+13% +$2.8M
PYPL icon
95
PayPal
PYPL
$50.5B
$23.4M 0.21%
100,001
– –
ITUB icon
96
Itaú Unibanco
ITUB
$86.9B
$23.4M 0.21%
5,277,377
+3,367,106
+176% +$12.6M
ADBE icon
97
Adobe
ADBE
$109B
$23.3M 0.21%
46,700
-2,000
-4% -$966K
JPM icon
98
JPMorgan Chase
JPM
$956B
$22.8M 0.21%
179,664
-1,700
-0.9% -$190K
TGT icon
99
Target
TGT
$69B
$22.6M 0.2%
127,978
-4,000
-3% -$667K
CVS icon
100
CVS Health
CVS
$122B
$22.5M 0.2%
329,736
-5,500
-2% -$358K
2 3
4
5 6

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USS Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, USS Investment Management held 628 positions worth $11B, up 6.2% from $10.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

USS Investment Management withdrew a net $414M in Q4 2020, closing 22 positions and reducing 178 holdings. Its most notable exit was Altria Group, an estimated $59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, USS Investment Management opened a new position in NIO worth $62.1M.

  • USS Investment Management's largest Q4 2020 buy was NIO: 1,275,000 shares worth $62.1M.
  • USS Investment Management added most to Zoom in Q4 2020, an estimated $16.7M increase.
  • USS Investment Management's biggest Q4 2020 reduction was Alibaba, cutting an estimated $59.3M.
  • USS Investment Management fully exited Altria Group in Q4 2020, selling an estimated $59M.
  • USS Investment Management's ten largest holdings make up 30% of its $11B portfolio in Q4 2020.
  • USS Investment Management opened 22 new positions and closed 22 in Q4 2020.
  • USS Investment Management's portfolio value rose 6.2% quarter-over-quarter to $11B.

Based on USS Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.