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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 | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$84.6B
| $20.4M | 0.15% |
149,253
| – | – |
|
127
Illinois Tool Works
ITW
$84.1B
| $20.3M | 0.15% |
82,135
| – | – |
|
128
Capital One
COF
$133B
| $20.2M | 0.15% |
139,022
| – | – |
|
129
Cigna
CI
$75.4B
| $20.1M | 0.15% |
87,705
| – | – |
|
130
Ferrari
RACE
$71.4B
| $20.1M | 0.15% |
77,758
| – | – |
|
131
Moody's
MCO
$82.9B
| $19.9M | 0.15% |
51,089
| – | – |
|
132
Air Products & Chemicals
APD
$67.6B
| $19.7M | 0.15% |
64,869
| – | – |
|
133
Eaton
ETN
$175B
| $19.7M | 0.15% |
113,720
| – | – |
|
134
Kimberly-Clark
KMB
$35.8B
| $19.6M | 0.15% |
137,028
| – | – |
|
135
Blackstone
BX
$110B
| $19.5M | 0.15% |
151,034
| – | – |
|
136
Moderna
MRNA
$23.6B
| $19.5M | 0.15% |
76,914
| – | – |
|
137
Charter Communications
CHTR
$18B
| $19.5M | 0.15% |
29,950
| – | – |
|
138
Ford
F
$55.4B
| $19.4M | 0.15% |
935,346
| – | – |
|
139
Edwards Lifesciences
EW
$52B
| $19.4M | 0.15% |
149,925
| – | – |
|
140
KLA
KLAC
$261B
| $19.4M | 0.15% |
450,270
| – | – |
|
141
Norfolk Southern
NSC
$75.3B
| $19.3M | 0.15% |
64,835
| – | – |
|
|
142
Fortune Brands Innovations
FBIN
$5.89B
| $19.3M | 0.15% |
210,979
+151,983
| +258% | +$13.2M |
|
143
Canadian National Railway
CNI
$76.6B
| $19.3M | 0.15% |
156,870
| – | – |
|
144
Brookfield
BN
$108B
| $19.1M | 0.14% |
588,149
| – | – |
|
145
Dow Inc
DOW
$21.6B
| $19M | 0.14% |
335,293
| – | – |
|
146
Scotiabank
BNS
$108B
| $19M | 0.14% |
267,751
| – | – |
|
|
JNPR
147
DELISTED
Juniper Networks
JNPR
| $18.9M | 0.14% |
530,077
| – | – |
|
148
Allstate
ALL
$67.5B
| $18.9M | 0.14% |
160,289
| – | – |
|
149
XP
XP
$8.35B
| $18.8M | 0.14% |
654,299
+88,656
| +16% | +$2.89M |
|
150
Estee Lauder
EL
$31.6B
| $18.8M | 0.14% |
50,737
| – | – |
|
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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.