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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 | |
|---|---|---|---|---|---|---|
176
Pinduoduo
PDD
$131B
| $15M | 0.11% |
257,474
-90,232
| -26% | -$7.12M |
|
177
Aon
AON
$76B
| $15M | 0.11% |
49,909
| – | – |
|
178
NXP Semiconductors
NXPI
$60.4B
| $15M | 0.11% |
65,777
| – | – |
|
179
Dollar General
DG
$27.9B
| $14.9M | 0.11% |
63,308
| – | – |
|
180
eBay
EBAY
$49.8B
| $14.9M | 0.11% |
223,576
| – | – |
|
181
Expeditors International
EXPD
$23.2B
| $14.9M | 0.11% |
110,706
| – | – |
|
182
TE Connectivity
TEL
$62.6B
| $14.8M | 0.11% |
91,877
| – | – |
|
183
Canadian Pacific Kansas City
CP
$80.5B
| $14.8M | 0.11% |
205,057
+57,864
| +39% | +$4.23M |
|
184
Boston Scientific
BSX
$71.5B
| $14.5M | 0.11% |
341,381
| – | – |
|
|
FISV
185
Fiserv Inc
FISV
$27.9B
| $14.5M | 0.11% |
139,365
| – | – |
|
186
Itaú Unibanco
ITUB
$87.5B
| $14.4M | 0.11% |
4,350,681
-926,696
| -18% | -$3.34M |
|
187
Church & Dwight Co
CHD
$24.5B
| $14.3M | 0.11% |
139,824
+51,300
| +58% | +$4.65M |
|
188
Deutsche Bank
DB
$71.5B
| $14.3M | 0.11% |
1,137,216
| – | – |
|
189
Autodesk
ADSK
$52.6B
| $14.3M | 0.11% |
50,862
| – | – |
|
190
Parker-Hannifin
PH
$135B
| $14.3M | 0.11% |
44,808
| – | – |
|
191
MSCI
MSCI
$40.9B
| $14.2M | 0.11% |
23,137
| – | – |
|
192
Vertex Pharmaceuticals
VRTX
$126B
| $14.1M | 0.11% |
64,412
| – | – |
|
193
HP
HPQ
$27.5B
| $14M | 0.11% |
373,011
| – | – |
|
194
American Electric Power
AEP
$68.4B
| $13.8M | 0.1% |
155,366
| – | – |
|
195
Archer Daniels Midland
ADM
$36.9B
| $13.8M | 0.1% |
204,326
| – | – |
|
196
IQVIA
IQV
$39.3B
| $13.8M | 0.1% |
48,952
| – | – |
|
197
Roper Technologies
ROP
$39.8B
| $13.7M | 0.1% |
27,876
| – | – |
|
|
XLNX
198
DELISTED
Xilinx Inc
XLNX
| $13.6M | 0.1% |
64,069
| – | – |
|
199
Illumina
ILMN
$28.4B
| $13.4M | 0.1% |
36,208
| – | – |
|
200
Tyson Foods
TSN
$20.4B
| $13.3M | 0.1% |
153,089
| – | – |
|
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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.