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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
+15.32%
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
$8.9B
AUM Growth
+$786M
(+9.7%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
113
New
8
Increased
13
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$161M |
| 2 |
Bank of America
BAC
|
+$70.7M |
| 3 |
NextEra Energy
NEE
|
+$41.4M |
| 4 |
Duke Energy
DUK
|
+$36.8M |
| 5 |
Alibaba
BABA
|
+$36.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$140M |
| 2 |
UnitedHealth
UNH
|
+$127M |
| 3 |
CDW
CDW
|
+$85.9M |
| 4 |
Wells Fargo
WFC
|
+$73.8M |
| 5 |
Take-Two Interactive
TTWO
|
+$68.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.98% |
| 2 | Communication Services | 14% |
| 3 | Technology | 12.13% |
| 4 | Healthcare | 9.98% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$26.3B
| $9.29M | 0.1% |
103,300
| – | – |
|
102
American International
AIG
$41.3B
| $9.02M | 0.1% |
209,400
| – | – |
|
|
EA
103
DELISTED
Electronic Arts
EA
| $4.74M | 0.05% |
46,600
| – | – |
|
|
ZAYO
104
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.71M | 0.05% |
165,689
| – | – |
|
|
FRC
105
DELISTED
First Republic Bank
FRC
| $3.82M | 0.04% |
38,038
-37,000
| -49% | -$3.64M |
|
106
Melco Resorts & Entertainment
MLCO
$2.14B
| $3.73M | 0.04% |
165,000
| – | – |
|
107
CVS Health
CVS
$122B
| $2.47M | 0.03% |
45,827
| – | – |
|
|
108
CDW
CDW
$17B
| – | – |
-1,059,823
| Closed | -$85.9M |
|
|
109
Equifax
EFX
$21.4B
| – | – |
-1,501,187
| Closed | -$140M |
|
110
Johnson & Johnson
JNJ
$625B
| – | – |
-38,007
| Closed | -$4.91M |
|
111
iShares MSCI China ETF
MCHI
$6.38B
| – | – |
-1,082,000
| Closed | -$56.9M |
|
112
Sixth Street Specialty
TSLX
$1.81B
| – | – |
-3,488,476
| Closed | -$63.2M |
|
|
RSX
113
DELISTED
VanEck Russia ETF
RSX
| – | – |
-2,364,000
| Closed | -$44.3M |
|
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USS Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, USS Investment Management held 113 positions worth $8.9B, up 9.7% from $8.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
USS Investment Management withdrew a net $314M in Q1 2019, closing 6 positions and reducing 13 holdings. Its most notable exit was Equifax, an estimated $140M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Technology.
Against the trend, USS Investment Management opened a new position in Booking.com worth $157M.
- USS Investment Management's largest Q1 2019 buy was Booking.com: 2,252,300 shares worth $157M.
- USS Investment Management added most to Alibaba in Q1 2019, an estimated $36.4M increase.
- USS Investment Management's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $127M.
- USS Investment Management fully exited Equifax in Q1 2019, selling an estimated $140M.
- USS Investment Management's ten largest holdings make up 36% of its $8.9B portfolio in Q1 2019.
- USS Investment Management opened 8 new positions and closed 6 in Q1 2019.
- USS Investment Management's portfolio value rose 9.7% quarter-over-quarter to $8.9B.
Based on USS Investment Management's 13F filing for Q1 2019, filed 5 Apr 2019.