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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
+5.54%
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
$11.6B
AUM Growth
+$572M
(+5.2%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
629
New
23
Increased
30
Reduced
13
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$70.6M |
| 2 |
JOYY
JOYY Inc
JOYY
|
+$36.7M |
| 3 |
Sherwin-Williams
SHW
|
+$29.1M |
| 4 |
XP
XP
|
+$28.7M |
| 5 |
NIO
NIO
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$96.7M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
+$57.5M |
| 3 |
Booking.com
BKNG
|
+$52.3M |
| 4 |
Vale
VALE
|
+$39.9M |
| 5 |
Pinduoduo
PDD
|
+$22.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.45% |
| 2 | Consumer Discretionary | 16.42% |
| 3 | Financials | 13.22% |
| 4 | Communication Services | 13.09% |
| 5 | Healthcare | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Take-Two Interactive
TTWO
$47.1B
| $36.7M | 0.32% |
207,566
| – | – |
|
77
Sea Limited
SE
$70.3B
| $36.6M | 0.32% |
164,000
| – | – |
|
78
EPAM Systems
EPAM
$5.04B
| $36.3M | 0.31% |
91,444
| – | – |
|
79
Bristol-Myers Squibb
BMY
$133B
| $35M | 0.3% |
554,129
| – | – |
|
80
McDonald's
MCD
$193B
| $31.9M | 0.28% |
142,247
| – | – |
|
|
JOYY
81
JOYY Inc
JOYY
$3.78B
| $31.8M | 0.27% |
+340,000
| New | +$36.7M |
|
82
Duke Energy
DUK
$94.4B
| $31.8M | 0.27% |
329,262
| – | – |
|
|
83
Pinduoduo
PDD
$132B
| $31.4M | 0.27% |
234,500
-135,000
| -37% | -$22.8M |
|
84
Amgen
AMGN
$224B
| $31.2M | 0.27% |
125,401
| – | – |
|
85
United Parcel Service
UPS
$89.1B
| $31.2M | 0.27% |
183,417
| – | – |
|
86
IBM
IBM
$223B
| $29.2M | 0.25% |
229,231
| – | – |
|
87
Lowe's Companies
LOW
$123B
| $29.2M | 0.25% |
153,430
| – | – |
|
88
Eli Lilly
LLY
$1.1T
| $28.5M | 0.25% |
152,662
| – | – |
|
89
JPMorgan Chase
JPM
$953B
| $27.4M | 0.24% |
179,664
| – | – |
|
90
Chevron
CVX
$382B
| $27M | 0.23% |
257,531
| – | – |
|
91
3M
MMM
$93.8B
| $26.6M | 0.23% |
165,128
| – | – |
|
92
Qualcomm
QCOM
$173B
| $26.3M | 0.23% |
198,591
| – | – |
|
93
Shopify
SHOP
$199B
| $25.9M | 0.22% |
233,670
| – | – |
|
|
94
XP
XP
$8.39B
| $25.3M | 0.22% |
+672,175
| New | +$28.7M |
|
95
Walmart Inc
WMT
$893B
| $24.9M | 0.22% |
550,107
| – | – |
|
96
CVS Health
CVS
$122B
| $24.8M | 0.21% |
329,736
| – | – |
|
97
PayPal
PYPL
$50.1B
| $24.3M | 0.21% |
100,001
| – | – |
|
98
Dominion Energy
D
$59.1B
| $23.8M | 0.21% |
313,044
| – | – |
|
99
Nike
NKE
$62.2B
| $23.1M | 0.2% |
173,991
| – | – |
|
100
Adobe
ADBE
$108B
| $22.2M | 0.19% |
46,700
| – | – |
|
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USS Investment Management's Q1 2021 Portfolio in Review
As of Q1 2021, USS Investment Management held 629 positions worth $11.6B, up 5.2% from $11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
USS Investment Management's Q1 2021 filing shows 23 new, 30 increased, 13 reduced and 17 closed positions. Its largest new stake was Baidu: 270,500 shares worth $58.8M. The largest sale was RTX Corp, an estimated $96.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
- USS Investment Management's largest Q1 2021 buy was Baidu: 270,500 shares worth $58.8M.
- USS Investment Management added most to Sherwin-Williams in Q1 2021, an estimated $29.1M increase.
- USS Investment Management's biggest Q1 2021 reduction was Booking.com, cutting an estimated $52.3M.
- USS Investment Management fully exited RTX Corp in Q1 2021, selling an estimated $96.7M.
- USS Investment Management's ten largest holdings make up 29% of its $11.6B portfolio in Q1 2021.
- USS Investment Management opened 23 new positions and closed 17 in Q1 2021.
- USS Investment Management's portfolio value rose 5.2% quarter-over-quarter to $11.6B.
Based on USS Investment Management's 13F filing for Q1 2021, filed 12 May 2021.