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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
Cap. Flow
-$17.1M
Cap. Flow %
-0.13%
Top 10 Hldgs %
26.9%
Holding
701
New
4
Increased
19
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$18.6M
2
NIO icon
NIO
NIO
+$18M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$13.2M
4
MPWR icon
Monolithic Power Systems
MPWR
+$12.3M
5
ONC
BeOne Medicines Ltd
ONC
+$11.7M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$26.2M
2
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
+$15.8M
3
SE icon
Sea Limited
SE
+$15.6M
4
NTES icon
NetEase
NTES
+$14.5M
5
GLOB icon
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
AAPL icon
1
Apple
AAPL
$5.04T
$800M 6.06%
4,505,045
-4,300
-0.1% -$680K
MSFT icon
2
Microsoft
MSFT
$2.96T
$673M 5.09%
2,000,211
-9,800
-0.5% -$3.18M
FERG icon
3
Ferguson
FERG
$43.7B
$608M 4.6%
34,276
+16,498
+93% +$2.59M
AMZN icon
4
Amazon
AMZN
$2.49T
$342M 2.59%
2,052,600
-4,000
-0.2% -$685K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.15T
$213M 1.62%
1,474,140
-4,000
-0.3% -$578K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.16T
$208M 1.58%
1,436,360
-4,000
-0.3% -$576K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$192M 1.45%
570,142
– –
NVDA icon
8
NVIDIA
NVDA
$4.67T
$188M 1.42%
6,392,240
– –
TSLA icon
9
Tesla
TSLA
$1.19T
$186M 1.41%
527,361
– –
JNJ icon
10
Johnson & Johnson
JNJ
$642B
$144M 1.09%
839,843
-1,100
-0.1% -$180K
HD icon
11
Home Depot
HD
$340B
$127M 0.96%
305,367
– –
PFE icon
12
Pfizer
PFE
$144B
$125M 0.95%
2,125,418
-3,300
-0.2% -$164K
UNH icon
13
UnitedHealth
UNH
$382B
$125M 0.95%
249,547
– –
JPM icon
14
JPMorgan Chase
JPM
$923B
$119M 0.9%
753,124
– –
PG icon
15
Procter & Gamble
PG
$338B
$119M 0.9%
727,937
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$105M 0.8%
352,774
– –
V icon
17
Visa
V
$702B
$99.7M 0.75%
459,886
– –
MA icon
18
Mastercard
MA
$500B
$85.7M 0.65%
238,512
– –
BAC icon
19
Bank of America
BAC
$432B
$84.4M 0.64%
1,897,472
– –
ABBV icon
20
AbbVie
ABBV
$471B
$83.4M 0.63%
615,894
– –
NIO icon
21
NIO
NIO
$12B
$81.6M 0.62%
2,573,828
+490,478
+24% +$18M
VZ icon
22
Verizon
VZ
$202B
$81.5M 0.62%
1,568,133
– –
CSCO icon
23
Cisco
CSCO
$449B
$78.5M 0.59%
1,239,080
– –
KO icon
24
Coca-Cola
KO
$383B
$77.2M 0.58%
1,303,124
– –
LLY icon
25
Eli Lilly
LLY
$1.09T
$77M 0.58%
278,718
– –
1
2 3 4 5

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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.