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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
Cap. Flow
-$17.1M
Cap. Flow %
-0.13%
Top 10 Hldgs %
26.9%
Holding
701
New
4
Increased
19
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$18.6M
2
NIO icon
NIO
NIO
+$18M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$13.2M
4
MPWR icon
Monolithic Power Systems
MPWR
+$12.3M
5
ONC
BeOne Medicines Ltd
ONC
+$11.7M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$26.2M
2
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
+$15.8M
3
SE icon
Sea Limited
SE
+$15.6M
4
NTES icon
NetEase
NTES
+$14.5M
5
GLOB icon
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
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$18.4M 0.14%
352,700
– –
MPWR icon
152
Monolithic Power Systems
MPWR
$68.9B
$18.3M 0.14%
37,097
+23,800
+179% +$12.3M
BDX icon
153
Becton Dickinson
BDX
$48.2B
$18.1M 0.14%
73,872
– –
GM icon
154
General Motors
GM
$76.8B
$18.1M 0.14%
309,103
– –
EQIX icon
155
Equinix
EQIX
$103B
$17.9M 0.14%
21,119
– –
ECL icon
156
Ecolab
ECL
$79.9B
$17.6M 0.13%
75,136
– –
FDX icon
157
FedEx
FDX
$75.4B
$17.5M 0.13%
67,714
– –
ENB icon
158
Enbridge
ENB
$112B
$17.5M 0.13%
447,330
– –
D icon
159
Dominion Energy
D
$59.3B
$17.4M 0.13%
221,927
– –
FCX icon
160
Freeport-McMoran
FCX
$97.5B
$17.4M 0.13%
416,905
– –
GRMN
161
Garmin
GRMN
$60B
$17M 0.13%
124,547
– –
TMUS icon
162
T-Mobile US
TMUS
$190B
$16.8M 0.13%
144,836
– –
MRVL icon
163
Marvell Technology
MRVL
$196B
$16.7M 0.13%
190,263
– –
EMR icon
164
Emerson Electric
EMR
$88.3B
$16.6M 0.13%
178,016
– –
FIS icon
165
Fidelity National Information Services
FIS
$22.1B
$16.2M 0.12%
148,276
– –
PGR icon
166
Progressive
PGR
$125B
$16.2M 0.12%
157,552
– –
SO icon
167
Southern Company
SO
$107B
$16M 0.12%
233,352
– –
JCI icon
168
Johnson Controls International
JCI
$92.2B
$15.6M 0.12%
192,372
– –
XYZ
169
Block Inc
XYZ
$47.5B
$15.6M 0.12%
96,693
– –
PBR icon
170
Petrobras
PBR
$116B
$15.6M 0.12%
1,416,904
– –
HCA icon
171
HCA Healthcare
HCA
$89.5B
$15.4M 0.12%
60,057
– –
BMO icon
172
Bank of Montreal
BMO
$127B
$15.4M 0.12%
142,868
– –
REGN icon
173
Regeneron Pharmaceuticals
REGN
$80.8B
$15.3M 0.12%
24,252
– –
HUM icon
174
Humana
HUM
$46.2B
$15.1M 0.11%
32,659
– –
PRU icon
175
Prudential Financial
PRU
$41.8B
$15M 0.11%
138,777
– –
5 6
7
8 9

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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.