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UIM
USS Investment Management Portfolio holdings
AUM
$27.8B
1-Year Est. Return
39.42%
This Fund
S&P 500
This Quarter
Est. Return
-1.07%
1 Year Est. Return
+39.42%
3 Year Est. Return
+108.96%
5 Year Est. Return
+136.28%
10 Year Est. Return
+521.6%
AUM
$4.68B
AUM Growth
–
Cap. Flow
+$4.81B
Cap. Flow
% of AUM
102.63%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$140M |
| 2 |
Wells Fargo
WFC
|
+$128M |
| 3 |
Microsoft
MSFT
|
+$125M |
| 4 |
Citigroup
C
|
+$118M |
| 5 |
Philip Morris
PM
|
+$113M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.16% |
| 2 | Technology | 12.41% |
| 3 | Financials | 11.91% |
| 4 | Communication Services | 9.69% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$272B
| $135M | 2.89% |
+3,280,000
| New | +$128M |
|
|
2
Microsoft
MSFT
$3.71T
| $132M | 2.82% |
+3,819,210
| New | +$125M |
|
|
3
Citigroup
C
$231B
| $118M | 2.52% |
+2,460,000
| New | +$118M |
|
|
4
VanEck Gold Miners ETF
GDX
$30.2B
| $118M | 2.51% |
+4,800,000
| New | +$140M |
|
|
5
Philip Morris
PM
$284B
| $106M | 2.26% |
+1,220,000
| New | +$113M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $102M | 2.18% |
+2,091,713
| New | +$95.5M |
|
7
CVS Health
CVS
$124B
| $98.6M | 2.11% |
+1,725,000
| New | +$99.9M |
|
8
Qualcomm
QCOM
$180B
| $98.3M | 2.1% |
+1,608,704
| New | +$103M |
|
9
Alphabet (Google) Class C
GOOG
$4.1T
| $97.6M | 2.08% |
+4,449,335
| New | +$94.1M |
|
10
UnitedHealth
UNH
$356B
| $91.5M | 1.95% |
+1,397,093
| New | +$86.9M |
|
11
Verizon
VZ
$208B
| $87.3M | 1.87% |
+1,735,000
| New | +$88.5M |
|
12
Pfizer
PFE
$162B
| $84M | 1.79% |
+3,162,591
| New | +$87.4M |
|
13
Occidental Petroleum
OXY
$60B
| $83.9M | 1.79% |
+981,964
| New | +$83M |
|
14
Sherwin-Williams
SHW
$81B
| $81.5M | 1.74% |
+1,383,843
| New | +$83.5M |
|
15
Yum! Brands
YUM
$41.1B
| $77.6M | 1.66% |
+1,556,272
| New | +$77.1M |
|
16
BorgWarner
BWA
$13.8B
| $77.5M | 1.66% |
+2,044,800
| New | +$71.9M |
|
17
Gilead Sciences
GILD
$187B
| $77.4M | 1.65% |
+1,510,000
| New | +$78.7M |
|
18
ExxonMobil
XOM
$656B
| $74.3M | 1.59% |
+821,976
| New | +$74M |
|
19
Costco
COST
$406B
| $73.3M | 1.57% |
+662,900
| New | +$72.5M |
|
|
EMBJ
20
Embraer S.A. ADS
EMBJ
$13.1B
| $72.9M | 1.56% |
+1,975,451
| New | +$70.1M |
|
21
Prudential Financial
PRU
$42.1B
| $71.3M | 1.52% |
+976,238
| New | +$63.3M |
|
22
SLB Ltd
SLB
$85.3B
| $70.9M | 1.52% |
+990,000
| New | +$73.3M |
|
23
CSX Corp
CSX
$91.5B
| $69.5M | 1.48% |
+8,985,669
| New | +$73.7M |
|
24
Texas Instruments
TXN
$236B
| $69.2M | 1.48% |
+1,984,558
| New | +$70.9M |
|
|
SNDK
25
DELISTED
SANDISK CORP
SNDK
| $69M | 1.47% |
+1,130,000
| New | +$64.5M |
|
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USS Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for USS Investment Management, which disclosed 79 positions worth $4.68B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is VanEck Gold Miners ETF: 4,800,000 shares worth $118M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Financials.
- USS Investment Management's largest Q2 2013 buy was VanEck Gold Miners ETF: 4,800,000 shares worth $118M.
- USS Investment Management's ten largest holdings make up 23% of its $4.68B portfolio in Q2 2013.
- USS Investment Management disclosed 79 positions in Q2 2013, its first 13F filing on record.
Based on USS Investment Management's 13F filing for Q2 2013, filed 24 Oct 2013.