We are live on
!
Find out more
UIM
USS Investment Management Portfolio holdings
AUM
$25.6B
1-Year Est. Return
30.22%
This Fund
S&P 500
This Quarter
Est. Return
+11.67%
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
$13.2B
AUM Growth
+$1.36B
(+11%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
701
New
4
Increased
19
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$18.6M |
| 2 |
NIO
NIO
|
+$18M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$13.2M |
| 4 |
Monolithic Power Systems
MPWR
|
+$12.3M |
| 5 |
ONC
BeOne Medicines Ltd
ONC
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$26.2M |
| 2 |
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
|
+$15.8M |
| 3 |
Sea Limited
SE
|
+$15.6M |
| 4 |
NetEase
NTES
|
+$14.5M |
| 5 |
Globant
GLOB
|
+$7.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.42% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$781B
| $40.2M | 0.3% |
279,311
| – | – |
|
77
Starbucks
SBUX
$120B
| $39.8M | 0.3% |
339,906
| – | – |
|
78
CVS Health
CVS
$122B
| $37.7M | 0.29% |
365,712
| – | – |
|
79
UBS Group
UBS
$177B
| $36.9M | 0.28% |
2,055,150
| – | – |
|
80
Target
TGT
$68.9B
| $35.4M | 0.27% |
152,996
| – | – |
|
81
Elevance Health
ELV
$86.4B
| $35.3M | 0.27% |
76,087
+14,300
| +23% | +$6.02M |
|
82
Shopify
SHOP
$199B
| $34.3M | 0.26% |
248,130
| – | – |
|
83
Morgan Stanley
MS
$340B
| $33.6M | 0.25% |
342,242
| – | – |
|
84
S&P Global
SPGI
$121B
| $33.6M | 0.25% |
71,159
| – | – |
|
85
Vale
VALE
$63B
| $33.4M | 0.25% |
2,379,636
| – | – |
|
86
Intuitive Surgical
ISRG
$137B
| $32.9M | 0.25% |
91,494
| – | – |
|
87
3M
MMM
$93.7B
| $32.7M | 0.25% |
220,296
| – | – |
|
88
Zoetis
ZTS
$30.2B
| $32.7M | 0.25% |
133,940
| – | – |
|
89
Gilead Sciences
GILD
$166B
| $32.5M | 0.25% |
447,618
| – | – |
|
90
American Express
AXP
$229B
| $32.1M | 0.24% |
196,427
| – | – |
|
|
91
NetEase
NTES
$84.7B
| $32M | 0.24% |
314,924
-142,488
| -31% | -$14.5M |
|
92
American Tower
AMT
$78.9B
| $31.9M | 0.24% |
109,242
| – | – |
|
93
Lam Research
LRCX
$386B
| $31.6M | 0.24% |
439,610
| – | – |
|
94
Citigroup
C
$228B
| $31.4M | 0.24% |
520,831
| – | – |
|
95
CME Group
CME
$95.8B
| $31.4M | 0.24% |
137,282
| – | – |
|
96
Goldman Sachs
GS
$303B
| $31M | 0.24% |
81,169
| – | – |
|
|
SCHW
97
Charles Schwab
SCHW
$190B
| $31M | 0.23% |
368,462
| – | – |
|
98
Prologis
PLD
$131B
| $30.9M | 0.23% |
183,518
| – | – |
|
99
ServiceNow
NOW
$131B
| $30.5M | 0.23% |
235,045
| – | – |
|
100
Colgate-Palmolive
CL
$74.2B
| $27.7M | 0.21% |
324,735
| – | – |
|
Similar funds
VAI
KK
USS Investment Management's Q4 2021 Portfolio in Review
As of Q4 2021, USS Investment Management held 701 positions worth $13.2B, up 11% from $11.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 1.1%. USS Investment Management opened 4 new positions and exited 4, leaving the 701-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- USS Investment Management's largest Q4 2021 buy was Kyndryl: 61,680 shares worth $1.12M.
- USS Investment Management added most to Baidu in Q4 2021, an estimated $18.6M increase.
- USS Investment Management's biggest Q4 2021 reduction was JD.com, cutting an estimated $26.2M.
- USS Investment Management fully exited Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q4 2021, selling an estimated $15.8M.
- USS Investment Management's ten largest holdings make up 27% of its $13.2B portfolio in Q4 2021.
- USS Investment Management opened 4 new positions and closed 4 in Q4 2021.
- USS Investment Management's portfolio value rose 11% quarter-over-quarter to $13.2B.
Based on USS Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.