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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
+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 | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.4B
| $27.1M | 0.21% |
258,259
| – | – |
|
102
Mondelez International
MDLZ
$78.8B
| $26.4M | 0.2% |
398,665
| – | – |
|
103
Sherwin-Williams
SHW
$88.3B
| $26.4M | 0.2% |
74,997
| – | – |
|
104
Caterpillar
CAT
$387B
| $26.2M | 0.2% |
126,730
| – | – |
|
105
Micron Technology
MU
$985B
| $25.2M | 0.19% |
270,258
| – | – |
|
106
Analog Devices
ADI
$189B
| $25.2M | 0.19% |
143,074
| – | – |
|
107
US Bancorp
USB
$100B
| $25M | 0.19% |
445,059
| – | – |
|
108
Alcon
ALC
$35.2B
| $24.4M | 0.18% |
274,954
| – | – |
|
109
Waste Management
WM
$91B
| $24.2M | 0.18% |
145,153
| – | – |
|
110
GE Aerospace
GE
$383B
| $23.9M | 0.18% |
406,509
| – | – |
|
111
Deere & Co
DE
$166B
| $23.5M | 0.18% |
68,662
| – | – |
|
112
ConocoPhillips
COP
$146B
| $23.4M | 0.18% |
324,393
| – | – |
|
113
Booking.com
BKNG
$158B
| $23.4M | 0.18% |
243,650
-5,000
| -2% | -$474K |
|
114
Truist Financial
TFC
$63.7B
| $23.3M | 0.18% |
397,728
| – | – |
|
115
TJX Companies
TJX
$177B
| $23.1M | 0.17% |
303,759
| – | – |
|
116
Chubb
CB
$135B
| $23M | 0.17% |
118,932
| – | – |
|
117
Stryker
SYK
$130B
| $22.1M | 0.17% |
82,575
| – | – |
|
118
Aflac
AFL
$62.3B
| $22M | 0.17% |
376,171
| – | – |
|
119
CSX Corp
CSX
$93.3B
| $21.5M | 0.16% |
572,997
| – | – |
|
120
Crown Castle
CCI
$31.6B
| $21.5M | 0.16% |
102,855
| – | – |
|
121
Stellantis
STLA
$21.1B
| $21.2M | 0.16% |
1,115,858
| – | – |
|
|
122
Sea Limited
SE
$70.4B
| $21.1M | 0.16% |
94,346
-52,154
| -36% | -$15.6M |
|
|
MRSH
123
Marsh
MRSH
$91.3B
| $21M | 0.16% |
120,933
| – | – |
|
124
PNC Financial Services
PNC
$101B
| $21M | 0.16% |
104,674
| – | – |
|
125
General Mills
GIS
$19.8B
| $20.7M | 0.16% |
307,236
| – | – |
|
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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.