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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
+5.32%
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
$9.94B
AUM Growth
+$779M
(+8.5%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
113
New
6
Increased
16
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$122M |
| 2 |
Marriott International
MAR
|
+$119M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$112M |
| 4 |
IQVIA
IQV
|
+$80.1M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$71.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$131M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$66.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$55.1M |
| 4 |
Amphenol
APH
|
+$40.4M |
| 5 |
ExxonMobil
XOM
|
+$36.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.85% |
| 2 | Technology | 14.45% |
| 3 | Communication Services | 13.88% |
| 4 | Industrials | 11.38% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avery Dennison
AVY
$13.4B
| $10.2M | 0.1% |
93,800
| – | – |
|
|
SJR
102
DELISTED
Shaw Communications Inc.
SJR
| $10.1M | 0.1% |
518,209
| – | – |
|
103
Public Storage
PSA
$61.3B
| $9.84M | 0.1% |
48,800
| – | – |
|
104
Travelers Companies
TRV
$80.2B
| $9.78M | 0.1% |
75,400
+3,600
| +5% | +$465K |
|
105
IBM
IBM
$224B
| $9.77M | 0.1% |
67,572
| – | – |
|
106
Hartford Financial Services
HIG
$39.3B
| $9.62M | 0.1% |
192,500
| – | – |
|
|
FRC
107
DELISTED
First Republic Bank
FRC
| $9.43M | 0.09% |
98,238
| – | – |
|
108
BCE
BCE
$21.2B
| $9.4M | 0.09% |
231,928
| – | – |
|
109
AT&T
T
$163B
| $9.32M | 0.09% |
367,554
| – | – |
|
110
Philip Morris
PM
$295B
| $8.04M | 0.08% |
98,646
| – | – |
|
111
Mohawk Industries
MHK
$9.22B
| $4.75M | 0.05% |
27,077
+9,225
| +52% | +$1.81M |
|
112
Melco Resorts & Entertainment
MLCO
$2.14B
| $3.49M | 0.04% |
165,000
| – | – |
|
113
JD.com
JD
$44.5B
| – | – |
-530,000
| Closed | -$20.6M |
|
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USS Investment Management's Q3 2018 Portfolio in Review
As of Q3 2018, USS Investment Management held 113 positions worth $9.94B, up 8.5% from $9.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
USS Investment Management deployed $381M of net new capital in Q3 2018, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was NVIDIA: 18,711,240 shares worth $132M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Citigroup, an estimated $131M trimmed.
- USS Investment Management's largest Q3 2018 buy was NVIDIA: 18,711,240 shares worth $132M.
- USS Investment Management added most to iShares MSCI China ETF in Q3 2018, an estimated $71.3M increase.
- USS Investment Management's biggest Q3 2018 reduction was Citigroup, cutting an estimated $131M.
- USS Investment Management fully exited JD.com in Q3 2018, selling an estimated $20.6M.
- USS Investment Management's ten largest holdings make up 32% of its $9.94B portfolio in Q3 2018.
- USS Investment Management opened 6 new positions and closed 1 in Q3 2018.
- USS Investment Management's portfolio value rose 8.5% quarter-over-quarter to $9.94B.
Based on USS Investment Management's 13F filing for Q3 2018, filed 23 Oct 2018.