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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
+9.69%
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
$5.21B
AUM Growth
-$137M
Cap. Flow
-$491M
Cap. Flow %
-9.42%
Top 10 Hldgs %
26.08%
Holding
87
New
5
Increased
8
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$52.9M
2
MEOH icon
Methanex
MEOH
+$45.3M
3
MDT icon
Medtronic
MDT
+$41.6M
4
GM icon
General Motors
GM
+$37.9M
5
ABEV icon
Ambev
ABEV
+$37.2M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$81.2M
2
EA icon
Electronic Arts
EA
+$72.2M
3
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$69.7M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$64.1M
5
IBM icon
IBM
IBM
+$62.9M

Sector Composition

Rank Sector Weight
1 Healthcare 16.13%
2 Technology 15.02%
3 Financials 14.78%
4 Consumer Discretionary 9.35%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
1
VanEck Gold Miners ETF
GDX
$23.2B
$183M 3.51%
8,364,000
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.99T
$153M 2.95%
5,573,533
+1,124,198
+25% +$28.4M
WFC icon
3
Wells Fargo
WFC
$264B
$149M 2.86%
3,280,000
– –
MSFT icon
4
Microsoft
MSFT
$2.89T
$141M 2.71%
3,819,210
– –
AAPL icon
5
Apple
AAPL
$4.95T
$136M 2.61%
7,031,836
+2,800,000
+66% +$52.9M
C icon
6
Citigroup
C
$223B
$131M 2.52%
2,460,000
– –
GILD icon
7
Gilead Sciences
GILD
$162B
$123M 2.36%
1,655,000
-255,000
-13% -$17.8M
QCOM icon
8
Qualcomm
QCOM
$179B
$117M 2.25%
1,608,704
– –
AIG icon
9
American International
AIG
$42B
$115M 2.21%
2,265,000
+575,000
+34% +$28.7M
BWA icon
10
BorgWarner
BWA
$13.1B
$110M 2.11%
2,272,000
– –
CVS icon
11
CVS Health
CVS
$137B
$109M 2.1%
1,550,000
-175,000
-10% -$11.2M
UNH icon
12
UnitedHealth
UNH
$379B
$105M 2.01%
1,397,093
– –
MLCO icon
13
Melco Resorts & Entertainment
MLCO
$2.18B
$96.7M 1.86%
2,440,476
-364,000
-13% -$12.9M
YUM icon
14
Yum! Brands
YUM
$40.7B
$95.1M 1.83%
1,751,012
-222,560
-11% -$11.5M
PM icon
15
Philip Morris
PM
$305B
$92.8M 1.78%
1,085,000
-135,000
-11% -$11.8M
SNDK
16
DELISTED
SANDISK CORP
SNDK
$91.6M 1.76%
1,330,000
– –
PFE icon
17
Pfizer
PFE
$141B
$91.6M 1.76%
3,162,591
– –
PRU icon
18
Prudential Financial
PRU
$42.3B
$88.1M 1.69%
976,238
– –
OXY icon
19
Occidental Petroleum
OXY
$54.6B
$88M 1.69%
981,964
– –
SLB icon
20
SLB Ltd
SLB
$76.5B
$87.5M 1.68%
990,000
– –
TXN icon
21
Texas Instruments
TXN
$255B
$85.9M 1.65%
1,984,558
– –
FCX icon
22
Freeport-McMoran
FCX
$90.2B
$85.8M 1.65%
2,300,000
+800,000
+53% +$28.4M
URI icon
23
United Rentals
URI
$70.2B
$85.6M 1.64%
1,110,000
– –
SHW icon
24
Sherwin-Williams
SHW
$80.7B
$84.3M 1.62%
1,383,843
– –
VZ icon
25
Verizon
VZ
$198B
$84M 1.61%
1,735,000
– –
1
2 3 4

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USS Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, USS Investment Management held 87 positions worth $5.21B, down 2.6% from $5.35B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

USS Investment Management withdrew a net $491M in Q4 2013, closing 13 positions and reducing 18 holdings. Its most notable exit was Boston Scientific, an estimated $81.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, USS Investment Management opened a new position in Methanex worth $45.4M.

  • USS Investment Management's largest Q4 2013 buy was Methanex: 785,076 shares worth $45.4M.
  • USS Investment Management added most to Apple in Q4 2013, an estimated $52.9M increase.
  • USS Investment Management's biggest Q4 2013 reduction was Paramount Global Class B, cutting an estimated $44.8M.
  • USS Investment Management fully exited Boston Scientific in Q4 2013, selling an estimated $81.2M.
  • USS Investment Management's ten largest holdings make up 26% of its $5.21B portfolio in Q4 2013.
  • USS Investment Management opened 5 new positions and closed 13 in Q4 2013.
  • USS Investment Management's portfolio value fell 2.6% quarter-over-quarter to $5.21B.

Based on USS Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.