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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
+5.54%
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
$11.6B
AUM Growth
+$572M
(+5.2%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
629
New
23
Increased
30
Reduced
13
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$70.6M |
| 2 |
JOYY
JOYY Inc
JOYY
|
+$36.7M |
| 3 |
Sherwin-Williams
SHW
|
+$29.1M |
| 4 |
XP
XP
|
+$28.7M |
| 5 |
NIO
NIO
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$96.7M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
+$57.5M |
| 3 |
Booking.com
BKNG
|
+$52.3M |
| 4 |
Vale
VALE
|
+$39.9M |
| 5 |
Pinduoduo
PDD
|
+$22.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.45% |
| 2 | Consumer Discretionary | 16.42% |
| 3 | Financials | 13.22% |
| 4 | Communication Services | 13.09% |
| 5 | Healthcare | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
176
DocuSign
DOCU
$11.4B
| $8.2M | 0.07% |
40,477
+345
| +0.9% | +$80K |
|
177
Tyson Foods
TSN
$20.1B
| $8.19M | 0.07% |
110,210
| – | – |
|
178
Deutsche Bank
DB
$71.9B
| $8.15M | 0.07% |
678,745
| – | – |
|
|
K
179
DELISTED
Kellanova
K
| $8.15M | 0.07% |
137,046
| – | – |
|
180
Western Union
WU
$2.19B
| $8.15M | 0.07% |
330,327
| – | – |
|
181
Waste Management
WM
$90.6B
| $8.1M | 0.07% |
62,755
| – | – |
|
182
Omnicom Group
OMC
$23.2B
| $8.01M | 0.07% |
108,000
| – | – |
|
183
ConocoPhillips
COP
$148B
| $7.92M | 0.07% |
149,466
+26,160
| +21% | +$1.29M |
|
184
DexCom
DXCM
$33.1B
| $7.92M | 0.07% |
88,080
| – | – |
|
185
Assurant
AIZ
$14.2B
| $7.84M | 0.07% |
55,300
| – | – |
|
|
B
186
Barrick Mining
B
$68.5B
| $7.73M | 0.07% |
389,566
| – | – |
|
187
Fidelity National Information Services
FIS
$21.9B
| $7.72M | 0.07% |
54,886
| – | – |
|
188
Roku
ROKU
$22.5B
| $7.69M | 0.07% |
+23,591
| New | +$9.25M |
|
189
Biogen
BIIB
$30.6B
| $7.69M | 0.07% |
27,475
| – | – |
|
190
Coca-Cola Europacific Partners
CCEP
$46.9B
| $7.68M | 0.07% |
147,345
| – | – |
|
191
HP
HPQ
$27.3B
| $7.61M | 0.07% |
239,767
| – | – |
|
192
KLA
KLAC
$252B
| $7.35M | 0.06% |
222,310
| – | – |
|
193
International Flavors & Fragrances
IFF
$21.7B
| $7.19M | 0.06% |
51,490
+26,305
| +104% | +$3.4M |
|
194
Stryker
SYK
$133B
| $7.02M | 0.06% |
28,797
| – | – |
|
195
J.M. Smucker
SJM
$12.6B
| $7.01M | 0.06% |
55,399
| – | – |
|
196
Archer Daniels Midland
ADM
$38.8B
| $7M | 0.06% |
122,866
| – | – |
|
197
Corteva
CTVA
$51B
| $6.99M | 0.06% |
149,981
| – | – |
|
198
CrowdStrike
CRWD
$229B
| $6.92M | 0.06% |
151,684
+84,884
| +127% | +$4.49M |
|
199
Xcel Energy
XEL
$48B
| $6.92M | 0.06% |
104,056
| – | – |
|
200
Humana
HUM
$46.3B
| $6.92M | 0.06% |
16,478
| – | – |
|
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USS Investment Management's Q1 2021 Portfolio in Review
As of Q1 2021, USS Investment Management held 629 positions worth $11.6B, up 5.2% from $11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
USS Investment Management's Q1 2021 filing shows 23 new, 30 increased, 13 reduced and 17 closed positions. Its largest new stake was Baidu: 270,500 shares worth $58.8M. The largest sale was RTX Corp, an estimated $96.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
- USS Investment Management's largest Q1 2021 buy was Baidu: 270,500 shares worth $58.8M.
- USS Investment Management added most to Sherwin-Williams in Q1 2021, an estimated $29.1M increase.
- USS Investment Management's biggest Q1 2021 reduction was Booking.com, cutting an estimated $52.3M.
- USS Investment Management fully exited RTX Corp in Q1 2021, selling an estimated $96.7M.
- USS Investment Management's ten largest holdings make up 29% of its $11.6B portfolio in Q1 2021.
- USS Investment Management opened 23 new positions and closed 17 in Q1 2021.
- USS Investment Management's portfolio value rose 5.2% quarter-over-quarter to $11.6B.
Based on USS Investment Management's 13F filing for Q1 2021, filed 12 May 2021.