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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
-17.34%
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
$7.35B
AUM Growth
-$2.9B
(-28%)
Cap. Flow
-$926M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
296
New
73
Increased
48
Reduced
57
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$46.3M |
| 2 |
AT&T
T
|
+$37.9M |
| 3 |
Apple
AAPL
|
+$36.3M |
| 4 |
Alibaba
BABA
|
+$35.6M |
| 5 |
Pfizer
PFE
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$133M |
| 2 |
IQVIA
IQV
|
+$116M |
| 3 |
RTN
Raytheon Company
RTN
|
+$98M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$88.3M |
| 5 |
NVIDIA
NVDA
|
+$74.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.81% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Technology | 14.92% |
| 4 | Communication Services | 13.62% |
| 5 | Healthcare | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$19.1B
| $6.09M | 0.08% |
+142,192
| New | +$8.7M |
|
152
Target
TGT
$69B
| $5.82M | 0.08% |
+62,554
| New | +$6.95M |
|
153
Kraft Heinz
KHC
$29.6B
| $5.71M | 0.08% |
+231,142
| New | +$6.34M |
|
154
Newmont
NEM
$124B
| $5.62M | 0.08% |
+124,267
| New | +$5.61M |
|
155
FedEx
FDX
$76.9B
| $5.41M | 0.07% |
+44,645
| New | +$6.28M |
|
156
Coca-Cola Europacific Partners
CCEP
$46.9B
| $4.83M | 0.07% |
+128,845
| New | +$6.26M |
|
|
B
157
Barrick Mining
B
$68.5B
| $4.52M | 0.06% |
+245,417
| New | +$4.6M |
|
158
Teck Resources
TECK
$32.8B
| $4.14M | 0.06% |
+546,635
| New | +$6.55M |
|
159
Alcon
ALC
$35.9B
| $4.1M | 0.06% |
+79,834
| New | +$4.59M |
|
160
International Paper
IP
$21.9B
| $3.67M | 0.05% |
124,588
+82,454
| +196% | +$3.06M |
|
161
Ford
F
$55.8B
| $3.29M | 0.04% |
+678,101
| New | +$5.08M |
|
162
Centene
CNC
$32.9B
| $3.2M | 0.04% |
+53,930
| New | +$3.27M |
|
163
NXP Semiconductors
NXPI
$58.9B
| $3.19M | 0.04% |
+38,490
| New | +$4.51M |
|
164
General Motors
GM
$77.2B
| $2.99M | 0.04% |
+144,008
| New | +$4.4M |
|
165
Advanced Micro Devices
AMD
$767B
| $2.8M | 0.04% |
+61,509
| New | +$2.96M |
|
166
Agnico Eagle Mines
AEM
$91.4B
| $2.77M | 0.04% |
+69,550
| New | +$3.66M |
|
167
Oracle
ORCL
$435B
| $2.73M | 0.04% |
56,400
| – | – |
|
168
Qiagen
QGEN
$9.04B
| $2.71M | 0.04% |
+61,449
| New | +$2.4M |
|
169
Deutsche Bank
DB
$71.9B
| $2.68M | 0.04% |
+416,791
| New | +$3.46M |
|
170
Accenture
ACN
$109B
| $2.63M | 0.04% |
16,100
| – | – |
|
171
Viatris
VTRS
$18.7B
| $2.61M | 0.04% |
174,999
+86,599
| +98% | +$1.66M |
|
172
Philip Morris
PM
$290B
| $2.58M | 0.04% |
35,300
| – | – |
|
|
PARA
173
DELISTED
Paramount Global Class B
PARA
| $2.53M | 0.03% |
180,525
+88,668
| +97% | +$2.54M |
|
174
Host Hotels & Resorts
HST
$15.5B
| $2.34M | 0.03% |
+212,048
| New | +$3.2M |
|
175
Fidelity National Information Services
FIS
$21.9B
| $2.33M | 0.03% |
19,100
| – | – |
|
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USS Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, USS Investment Management held 296 positions worth $7.35B, down 28% from $10.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
USS Investment Management withdrew a net $926M in Q1 2020, closing 1 position and reducing 57 holdings. Its most notable exit was Fomento Económico Mexicano, an estimated $35.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, USS Investment Management opened a new position in Netflix worth $27M.
- USS Investment Management's largest Q1 2020 buy was Netflix: 719,330 shares worth $27M.
- USS Investment Management added most to Johnson & Johnson in Q1 2020, an estimated $46.3M increase.
- USS Investment Management's biggest Q1 2020 reduction was Meta Platforms (Facebook), cutting an estimated $133M.
- USS Investment Management fully exited Fomento Económico Mexicano in Q1 2020, selling an estimated $35.6M.
- USS Investment Management's ten largest holdings make up 30% of its $7.35B portfolio in Q1 2020.
- USS Investment Management opened 73 new positions and closed 1 in Q1 2020.
- USS Investment Management's portfolio value fell 28% quarter-over-quarter to $7.35B.
Based on USS Investment Management's 13F filing for Q1 2020, filed 11 May 2020.