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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
-14.47%
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
$8.11B
AUM Growth
-$1.82B
(-18%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
127
New
15
Increased
38
Reduced
37
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$140M |
| 2 |
Mondelez International
MDLZ
|
+$117M |
| 3 |
Monster Beverage
MNST
|
+$104M |
| 4 |
Equifax
EFX
|
+$89.7M |
| 5 |
Microsoft
MSFT
|
+$71.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$123M |
| 2 |
Citigroup
C
|
+$115M |
| 3 |
Texas Instruments
TXN
|
+$107M |
| 4 |
CDW
CDW
|
+$102M |
| 5 |
Union Pacific
UNP
|
+$93.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.53% |
| 2 | Communication Services | 14.57% |
| 3 | Technology | 12.43% |
| 4 | Healthcare | 11.3% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$625B
| $4.91M | 0.06% |
38,007
-76,400
| -67% | -$10.7M |
|
|
ZAYO
102
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.78M | 0.05% |
165,689
-3,145,801
| -95% | -$86.1M |
|
|
EA
103
DELISTED
Electronic Arts
EA
| $3.68M | 0.05% |
+46,600
| New | +$4.27M |
|
104
CVS Health
CVS
$122B
| $3M | 0.04% |
+45,827
| New | +$3.42M |
|
105
Melco Resorts & Entertainment
MLCO
$2.14B
| $2.91M | 0.04% |
165,000
| – | – |
|
106
Ambev
ABEV
$46.4B
| – | – |
-3,886,000
| Closed | -$17.7M |
|
107
Aramark
ARMK
$14.7B
| – | – |
-354,422
| Closed | -$11M |
|
108
Avery Dennison
AVY
$13.4B
| – | – |
-93,800
| Closed | -$10.2M |
|
|
109
Citigroup
C
$226B
| – | – |
-1,599,094
| Closed | -$115M |
|
110
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-443,400
| Closed | -$28.3M |
|
111
Cincinnati Financial
CINF
$27.1B
| – | – |
-134,800
| Closed | -$10.4M |
|
112
Clorox
CLX
$12.7B
| – | – |
-76,600
| Closed | -$11.5M |
|
113
Canadian National Railway
CNI
$76.6B
| – | – |
-365,100
| Closed | -$32.8M |
|
114
New Oriental
EDU
$8.98B
| – | – |
-249,460
| Closed | -$18.5M |
|
115
Hartford Financial Services
HIG
$39.3B
| – | – |
-192,500
| Closed | -$9.62M |
|
116
IBM
IBM
$224B
| – | – |
-67,572
| Closed | -$9.77M |
|
|
117
Marriott International
MAR
$92.3B
| – | – |
-930,000
| Closed | -$123M |
|
118
McDonald's
MCD
$195B
| – | – |
-61,600
| Closed | -$10.3M |
|
119
Mohawk Industries
MHK
$9.22B
| – | – |
-27,077
| Closed | -$4.75M |
|
120
NVR
NVR
$17B
| – | – |
-28,534
| Closed | -$70.5M |
|
121
Philip Morris
PM
$295B
| – | – |
-98,646
| Closed | -$8.04M |
|
122
AT&T
T
$163B
| – | – |
-367,554
| Closed | -$9.32M |
|
123
TJX Companies
TJX
$178B
| – | – |
-237,200
| Closed | -$13.3M |
|
|
124
Texas Instruments
TXN
$261B
| – | – |
-997,218
| Closed | -$107M |
|
125
US Bancorp
USB
$99.6B
| – | – |
-558,900
| Closed | -$29.5M |
|
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USS Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, USS Investment Management held 127 positions worth $8.11B, down 18% from $9.94B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
USS Investment Management withdrew a net $325M in Q4 2018, closing 22 positions and reducing 37 holdings. Its most notable exit was Marriott International, an estimated $123M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.
Against the trend, USS Investment Management opened a new position in Mondelez International worth $110M.
- USS Investment Management's largest Q4 2018 buy was Mondelez International: 2,742,400 shares worth $110M.
- USS Investment Management added most to IQVIA in Q4 2018, an estimated $140M increase.
- USS Investment Management's biggest Q4 2018 reduction was CDW, cutting an estimated $102M.
- USS Investment Management fully exited Marriott International in Q4 2018, selling an estimated $123M.
- USS Investment Management's ten largest holdings make up 33% of its $8.11B portfolio in Q4 2018.
- USS Investment Management opened 15 new positions and closed 22 in Q4 2018.
- USS Investment Management's portfolio value fell 18% quarter-over-quarter to $8.11B.
Based on USS Investment Management's 13F filing for Q4 2018, filed 9 Jan 2019.