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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
Cap. Flow
-$68.8M
Cap. Flow %
-0.59%
Top 10 Hldgs %
29.43%
Holding
629
New
23
Increased
30
Reduced
13
Closed
17

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$70.6M
2
JOYY
JOYY Inc
JOYY
+$36.7M
3
SHW icon
Sherwin-Williams
SHW
+$29.1M
4
XP icon
XP
XP
+$28.7M
5
NIO icon
NIO
NIO
+$25.5M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$96.7M
2
EWM icon
iShares MSCI Malaysia ETF
EWM
+$57.5M
3
BKNG icon
Booking.com
BKNG
+$52.3M
4
VALE icon
Vale
VALE
+$39.9M
5
PDD icon
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
SBUX icon
101
Starbucks
SBUX
$120B
$22.1M 0.19%
202,437
– –
RY icon
102
Royal Bank of Canada
RY
$294B
$22.1M 0.19%
239,292
– –
GE icon
103
GE Aerospace
GE
$381B
$21.7M 0.19%
331,920
– –
SO icon
104
Southern Company
SO
$105B
$21.7M 0.19%
349,427
– –
TMO icon
105
Thermo Fisher Scientific
TMO
$220B
$21.3M 0.18%
46,699
– –
XYZ
106
Block Inc
XYZ
$47.6B
$21.3M 0.18%
93,678
+58,344
+165% +$13.6M
ADP icon
107
Automatic Data Processing
ADP
$108B
$21M 0.18%
111,231
– –
ACN icon
108
Accenture
ACN
$110B
$20.9M 0.18%
75,540
– –
AVGO icon
109
Broadcom
AVGO
$2.02T
$20.7M 0.18%
445,610
– –
AEP icon
110
American Electric Power
AEP
$66.9B
$19.7M 0.17%
232,369
– –
DOW icon
111
Dow Inc
DOW
$21.9B
$19.4M 0.17%
303,560
– –
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$19.1M 0.17%
348,110
– –
ITUB icon
113
Itaú Unibanco
ITUB
$87.2B
$19.1M 0.16%
5,277,377
– –
ABT icon
114
Abbott
ABT
$188B
$19M 0.16%
158,917
– –
ORCL icon
115
Oracle
ORCL
$435B
$18.6M 0.16%
264,798
– –
ELV icon
116
Elevance Health
ELV
$86.1B
$17.9M 0.15%
49,731
– –
OZON
117
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$17.6M 0.15%
314,000
+214,000
+214% +$11.8M
STLA icon
118
Stellantis
STLA
$21.1B
$17.6M 0.15%
993,766
+466,655
+89% +$7.84M
AMAT icon
119
Applied Materials
AMAT
$420B
$17.3M 0.15%
129,643
– –
FDX icon
120
FedEx
FDX
$76.9B
$16.7M 0.14%
58,696
– –
HON icon
121
Honeywell
HON
$77.2B
$16.6M 0.14%
81,285
– –
CRM icon
122
Salesforce
CRM
$162B
$16.5M 0.14%
78,067
– –
EXC icon
123
Exelon
EXC
$46.1B
$16.5M 0.14%
530,016
– –
CL icon
124
Colgate-Palmolive
CL
$74.3B
$16.1M 0.14%
204,575
– –
GILD icon
125
Gilead Sciences
GILD
$165B
$16.1M 0.14%
248,930
– –
3 4
5
6 7

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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.