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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
+14.35%
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
$11B
AUM Growth
+$642M
Cap. Flow
-$414M
Cap. Flow %
-3.76%
Top 10 Hldgs %
30.48%
Holding
628
New
22
Increased
66
Reduced
178
Closed
22

Top Buys

Rank Stock Value
1
NIO icon
NIO
NIO
+$49.3M
2
PDD icon
Pinduoduo
PDD
+$44.2M
3
ZM icon
Zoom
ZM
+$16.7M
4
SHOP icon
Shopify
SHOP
+$15.2M
5
ITUB icon
Itaú Unibanco
ITUB
+$12.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$59.3M
2
MO icon
Altria Group
MO
+$59M
3
JOYY
JOYY Inc
JOYY
+$37.4M
4
VFH icon
Vanguard Financials ETF
VFH
+$36M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$29.7M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Consumer Discretionary 17.49%
3 Financials 12.47%
4 Communication Services 12.09%
5 Healthcare 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$13.9M 0.13%
348,110
-8,800
-2% -$341K
DD icon
127
DuPont de Nemours
DD
$19.1B
$13.6M 0.12%
152,291
– –
ECL icon
128
Ecolab
ECL
$79.7B
$13.6M 0.12%
62,652
– –
DHR icon
129
Danaher
DHR
$147B
$13.5M 0.12%
68,593
+6,543
+11% +$1.31M
ZM icon
130
Zoom
ZM
$31.4B
$13.2M 0.12%
39,144
+37,444
+2,203% +$16.7M
AU icon
131
AngloGold Ashanti
AU
$49.2B
$12.9M 0.12%
569,200
-885,000
-61% -$21.2M
CI icon
132
Cigna
CI
$73.6B
$12.5M 0.11%
60,160
-16,200
-21% -$3.18M
GIS icon
133
General Mills
GIS
$19.9B
$12.3M 0.11%
209,577
-29,900
-12% -$1.81M
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.14T
$11.9M 0.11%
51,478
– –
AMD icon
135
Advanced Micro Devices
AMD
$767B
$11.8M 0.11%
128,712
-8,500
-6% -$734K
KMB icon
136
Kimberly-Clark
KMB
$35.9B
$11.6M 0.11%
85,993
+1,600
+2% +$224K
GRMN
137
Garmin
GRMN
$60.4B
$11.5M 0.1%
96,321
-6,000
-6% -$664K
JNPR
138
DELISTED
Juniper Networks
JNPR
$11.2M 0.1%
498,734
-15,400
-3% -$336K
TJX icon
139
TJX Companies
TJX
$175B
$11.2M 0.1%
164,109
-17,100
-9% -$1.04M
INTU icon
140
Intuit
INTU
$91.5B
$11.2M 0.1%
29,447
+700
+2% +$246K
NEM icon
141
Newmont
NEM
$124B
$11.2M 0.1%
186,755
-43,000
-19% -$2.65M
AMAT icon
142
Applied Materials
AMAT
$415B
$11.2M 0.1%
129,643
-900
-0.7% -$66.5K
TD icon
143
Toronto Dominion Bank
TD
$200B
$11.1M 0.1%
195,900
-53,000
-21% -$2.69M
FCX icon
144
Freeport-McMoran
FCX
$98.7B
$11M 0.1%
423,571
– –
LYB icon
145
LyondellBasell Industries
LYB
$20.2B
$10.5M 0.09%
114,050
– –
AFL icon
146
Aflac
AFL
$61.2B
$10.3M 0.09%
231,700
-84,400
-27% -$3.46M
ALL icon
147
Allstate
ALL
$68.2B
$10.3M 0.09%
93,400
-4,700
-5% -$462K
LOGI icon
148
Logitech
LOGI
$15B
$10.1M 0.09%
103,400
+92,083
+814% +$7.95M
RACE icon
149
Ferrari
RACE
$71.5B
$10.1M 0.09%
43,717
+34,017
+351% +$6.94M
TWLO icon
150
Twilio
TWLO
$38B
$9.97M 0.09%
29,449
+19,018
+182% +$5.94M
4 5
6
7 8

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USS Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, USS Investment Management held 628 positions worth $11B, up 6.2% from $10.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

USS Investment Management withdrew a net $414M in Q4 2020, closing 22 positions and reducing 178 holdings. Its most notable exit was Altria Group, an estimated $59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, USS Investment Management opened a new position in NIO worth $62.1M.

  • USS Investment Management's largest Q4 2020 buy was NIO: 1,275,000 shares worth $62.1M.
  • USS Investment Management added most to Zoom in Q4 2020, an estimated $16.7M increase.
  • USS Investment Management's biggest Q4 2020 reduction was Alibaba, cutting an estimated $59.3M.
  • USS Investment Management fully exited Altria Group in Q4 2020, selling an estimated $59M.
  • USS Investment Management's ten largest holdings make up 30% of its $11B portfolio in Q4 2020.
  • USS Investment Management opened 22 new positions and closed 22 in Q4 2020.
  • USS Investment Management's portfolio value rose 6.2% quarter-over-quarter to $11B.

Based on USS Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.