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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
+3.61%
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
$5.95B
AUM Growth
-$113M
(-1.9%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
158
New
9
Increased
57
Reduced
4
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$123M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$74.6M |
| 3 |
Telus
TU
|
+$62.3M |
| 4 |
Teleflex
TFX
|
+$51.6M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$35.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$154M |
| 2 |
Pfizer
PFE
|
+$89.1M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$79M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$61.3M |
| 5 |
Sprouts Farmers Market
SFM
|
+$55.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.72% |
| 2 | Communication Services | 15% |
| 3 | Technology | 13.94% |
| 4 | Healthcare | 11.54% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
126
DELISTED
Nuance Communications, Inc.
NUAN
| $5.89M | 0.1% |
363,825
| – | – |
|
127
Pediatrix Medical
MD
$2.2B
| $5.67M | 0.1% |
+87,808
| New | +$5.82M |
|
128
Banco Bradesco
BBD
$36.7B
| $5.06M | 0.09% |
1,432,018
| – | – |
|
129
Antero Resources
AR
$10.7B
| $1.04M | 0.02% |
42,000
| – | – |
|
|
VTLE
130
DELISTED
Vital Energy
VTLE
| $583K | 0.01% |
3,675
| – | – |
|
131
Allstate
ALL
$67.5B
| – | – |
-52,831
| Closed | -$3.28M |
|
132
Alibaba
BABA
$308B
| $0 | ﹤0.01% |
1,180,000
+224,000
| +23% | +$15.8M |
|
133
Baidu
BIDU
$37.2B
| – | – |
-287,500
| Closed | -$54.3M |
|
134
Colgate-Palmolive
CL
$74.4B
| – | – |
-46,779
| Closed | -$3.12M |
|
135
Criteo S.A. Ordinary Shares
CRTO
$923M
| – | – |
-730,107
| Closed | -$28.9M |
|
|
136
CVS Health
CVS
$122B
| – | – |
-1,580,417
| Closed | -$154M |
|
137
Edgewell Personal Care
EPC
$1.31B
| – | – |
-37,801
| Closed | -$2.96M |
|
138
Expeditors International
EXPD
$23.2B
| – | – |
-62,744
| Closed | -$2.83M |
|
|
139
Fomento Económico Mexicano
FMX
$41.7B
| – | – |
-663,700
| Closed | -$61.3M |
|
|
K
140
DELISTED
Kellanova
K
| – | – |
-47,996
| Closed | -$3.26M |
|
141
Kimco Realty
KIM
$16.4B
| – | – |
-122,261
| Closed | -$3.23M |
|
142
Kimberly-Clark
KMB
$36.5B
| – | – |
-26,774
| Closed | -$3.41M |
|
143
OneMain Financial
OMF
$7.47B
| – | – |
-616,227
| Closed | -$25.6M |
|
|
144
Pfizer
PFE
$153B
| – | – |
-2,909,631
| Closed | -$89.1M |
|
|
145
Sprouts Farmers Market
SFM
$8.01B
| – | – |
-2,073,647
| Closed | -$55.1M |
|
146
Thomson Reuters
TRI
$44.1B
| – | – |
-65,092
| Closed | -$3.96M |
|
147
Travelers Companies
TRV
$80.2B
| – | – |
-29,681
| Closed | -$3.35M |
|
148
Televisa
TV
$1.49B
| – | – |
-677,500
| Closed | -$18.4M |
|
149
Visa
V
$677B
| – | – |
-475,000
| Closed | -$36.8M |
|
|
GAP
150
The Gap Inc
GAP
$7.37B
| – | – |
-118,503
| Closed | -$2.93M |
|
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USS Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, USS Investment Management held 158 positions worth $5.95B, down 1.9% from $6.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
USS Investment Management's Q1 2016 filing shows 9 new, 57 increased, 4 reduced and 27 closed positions. Its largest new stake was Walgreens Boots Alliance: 1,540,457 shares worth $130M. The largest sale was CVS Health, an estimated $154M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Communication Services and Technology.
- USS Investment Management's largest Q1 2016 buy was Walgreens Boots Alliance: 1,540,457 shares worth $130M.
- USS Investment Management added most to Telus in Q1 2016, an estimated $62.3M increase.
- USS Investment Management's biggest Q1 2016 reduction was Cemex, cutting an estimated $5.86M.
- USS Investment Management fully exited CVS Health in Q1 2016, selling an estimated $154M.
- USS Investment Management's ten largest holdings make up 26% of its $5.95B portfolio in Q1 2016.
- USS Investment Management opened 9 new positions and closed 27 in Q1 2016.
- USS Investment Management's portfolio value fell 1.9% quarter-over-quarter to $5.95B.
Based on USS Investment Management's 13F filing for Q1 2016, filed 11 May 2016.