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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
(+6.2%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
628
New
22
Increased
66
Reduced
178
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NIO
NIO
|
+$49.3M |
| 2 |
Pinduoduo
PDD
|
+$44.2M |
| 3 |
Zoom
ZM
|
+$16.7M |
| 4 |
Shopify
SHOP
|
+$15.2M |
| 5 |
Itaú Unibanco
ITUB
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$59.3M |
| 2 |
Altria Group
MO
|
+$59M |
| 3 |
JOYY
JOYY Inc
JOYY
|
+$37.4M |
| 4 |
Vanguard Financials ETF
VFH
|
+$36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Snap
SNAP
$9.05B
| $9.77M | 0.09% |
+195,069
| New | +$8.1M |
|
152
Zoetis
ZTS
$30.9B
| $9.71M | 0.09% |
58,708
+3,400
| +6% | +$553K |
|
153
General Motors
GM
$77.2B
| $9.66M | 0.09% |
232,142
| – | – |
|
154
Cognizant
CTSH
$26.3B
| $9.64M | 0.09% |
117,662
-22,200
| -16% | -$1.69M |
|
155
Intuitive Surgical
ISRG
$139B
| $9.57M | 0.09% |
35,103
| – | – |
|
156
Stellantis
STLA
$21B
| $9.44M | 0.09% |
+527,111
| New | +$7.77M |
|
157
ServiceNow
NOW
$132B
| $9.43M | 0.09% |
85,675
| – | – |
|
|
INFO
158
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.11M | 0.08% |
101,514
| – | – |
|
159
Blackrock
BLK
$175B
| $8.94M | 0.08% |
12,400
-200
| -2% | -$133K |
|
|
DOCU
160
DocuSign
DOCU
$11.4B
| $8.93M | 0.08% |
40,132
+30,191
| +304% | +$6.78M |
|
|
B
161
Barrick Mining
B
$68.5B
| $8.87M | 0.08% |
389,566
| – | – |
|
162
Simon Property Group
SPG
$71.5B
| $8.8M | 0.08% |
103,278
| – | – |
|
163
Hormel Foods
HRL
$13.6B
| $8.71M | 0.08% |
186,884
+28,400
| +18% | +$1.39M |
|
164
US Bancorp
USB
$100B
| $8.53M | 0.08% |
183,100
-15,300
| -8% | -$647K |
|
165
Truist Financial
TFC
$63.4B
| $8.2M | 0.07% |
171,100
-52,000
| -23% | -$2.35M |
|
166
DexCom
DXCM
$33.1B
| $8.14M | 0.07% |
88,080
+37,880
| +75% | +$3.38M |
|
167
CGI
GIB
$15.6B
| $8.14M | 0.07% |
102,585
-8,400
| -8% | -$599K |
|
168
Enbridge
ENB
$112B
| $8.13M | 0.07% |
253,996
| – | – |
|
169
Sempra
SRE
$55.1B
| $8.11M | 0.07% |
127,296
+2,400
| +2% | +$154K |
|
|
K
170
DELISTED
Kellanova
K
| $8.01M | 0.07% |
137,046
+5,964
| +5% | +$359K |
|
171
PPG Industries
PPG
$25.7B
| $7.94M | 0.07% |
55,018
| – | – |
|
172
Teck Resources
TECK
$32.8B
| $7.87M | 0.07% |
433,219
| – | – |
|
173
Fidelity National Information Services
FIS
$21.9B
| $7.76M | 0.07% |
54,886
| – | – |
|
|
XYZ
174
Block Inc
XYZ
$47.5B
| $7.69M | 0.07% |
35,334
-2,400
| -6% | -$468K |
|
175
Micron Technology
MU
$972B
| $7.67M | 0.07% |
102,066
| – | – |
|
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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.