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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
-1.07%
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
$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
$265B
| $135M | 2.89% |
+3,280,000
| New | +$128M |
|
|
2
Microsoft
MSFT
$2.93T
| $132M | 2.82% |
+3,819,210
| New | +$125M |
|
|
3
Citigroup
C
$217B
| $118M | 2.52% |
+2,460,000
| New | +$118M |
|
|
4
VanEck Gold Miners ETF
GDX
$21.8B
| $118M | 2.51% |
+4,800,000
| New | +$140M |
|
|
5
Philip Morris
PM
$301B
| $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
$137B
| $98.6M | 2.11% |
+1,725,000
| New | +$99.9M |
|
8
Qualcomm
QCOM
$181B
| $98.3M | 2.1% |
+1,608,704
| New | +$103M |
|
9
Alphabet (Google) Class C
GOOG
$4.22T
| $97.6M | 2.08% |
+4,449,335
| New | +$94.1M |
|
10
UnitedHealth
UNH
$387B
| $91.5M | 1.95% |
+1,397,093
| New | +$86.9M |
|
11
Verizon
VZ
$182B
| $87.3M | 1.87% |
+1,735,000
| New | +$88.5M |
|
12
Pfizer
PFE
$143B
| $84M | 1.79% |
+3,162,591
| New | +$87.4M |
|
13
Occidental Petroleum
OXY
$54.6B
| $83.9M | 1.79% |
+981,964
| New | +$83M |
|
14
Sherwin-Williams
SHW
$81.7B
| $81.5M | 1.74% |
+1,383,843
| New | +$83.5M |
|
15
Yum! Brands
YUM
$40.8B
| $77.6M | 1.66% |
+1,556,272
| New | +$77.1M |
|
16
BorgWarner
BWA
$12.8B
| $77.5M | 1.66% |
+2,044,800
| New | +$71.9M |
|
17
Gilead Sciences
GILD
$167B
| $77.4M | 1.65% |
+1,510,000
| New | +$78.7M |
|
18
ExxonMobil
XOM
$611B
| $74.3M | 1.59% |
+821,976
| New | +$74M |
|
19
Costco
COST
$417B
| $73.3M | 1.57% |
+662,900
| New | +$72.5M |
|
|
EMBJ
20
Embraer S.A. ADS
EMBJ
$11.4B
| $72.9M | 1.56% |
+1,975,451
| New | +$70.1M |
|
21
Prudential Financial
PRU
$41.4B
| $71.3M | 1.52% |
+976,238
| New | +$63.3M |
|
22
SLB Ltd
SLB
$70.3B
| $70.9M | 1.52% |
+990,000
| New | +$73.3M |
|
23
CSX Corp
CSX
$94.3B
| $69.5M | 1.48% |
+8,985,669
| New | +$73.7M |
|
24
Texas Instruments
TXN
$258B
| $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.