$4.38 Billion is the total value of USS Investment Management Ltd's 77 reported holdings in Q4 2012. The portfolio turnover from Q3 2012 to Q4 2012 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $150,871,000 | – | 283,500 | +100.0% | 3.44% | – |
| WFC | New | WELLS FARGO & CO NEW | $112,110,000 | – | 3,280,000 | +100.0% | 2.56% | – |
| QCOM | New | QUALCOMM INC | $109,117,000 | – | 1,763,948 | +100.0% | 2.49% | – |
| PM | New | PHILIP MORRIS INTL INC | $102,041,000 | – | 1,220,000 | +100.0% | 2.33% | – |
| MRK | New | MERCK & CO INC NEW | $95,096,000 | – | 2,322,811 | +100.0% | 2.17% | – |
| CBS | New | CBS CORP NEWcl b | $92,344,000 | – | 2,426,900 | +100.0% | 2.11% | – |
| PG | New | PROCTER & GAMBLE CO | $88,596,000 | – | 1,305,000 | +100.0% | 2.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $86,784,000 | – | 1,600,000 | +100.0% | 1.98% | – |
| SHW | New | SHERWIN WILLIAMS CO | $85,120,000 | – | 553,375 | +100.0% | 1.94% | – |
| CVS | New | CVS CAREMARK CORPORATION | $83,404,000 | – | 1,725,000 | +100.0% | 1.90% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $78,730,000 | – | 960,000 | +100.0% | 1.80% | – |
| GOOGL | New | GOOGLE INCcl a | $78,390,000 | – | 110,818 | +100.0% | 1.79% | – |
| ABV | New | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $77,971,000 | – | 1,856,900 | +100.0% | 1.78% | – |
| WY | New | WEYERHAEUSER CO | $77,117,000 | – | 2,772,000 | +100.0% | 1.76% | – |
| AGN | New | ALLERGAN INC | $76,836,000 | – | 837,629 | +100.0% | 1.75% | – |
| YUM | New | YUM BRANDS INC | $75,796,000 | – | 1,141,500 | +100.0% | 1.73% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $74,705,000 | – | 390,000 | +100.0% | 1.70% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $72,073,000 | – | 940,782 | +100.0% | 1.64% | – |
| XOM | New | EXXON MOBIL CORP | $71,142,000 | – | 821,976 | +100.0% | 1.62% | – |
| TXN | New | TEXAS INSTRS INC | $70,414,000 | – | 2,279,512 | +100.0% | 1.61% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $69,449,000 | – | 940,000 | +100.0% | 1.58% | – |
| KSU | New | KANSAS CITY SOUTHERN | $68,156,000 | – | 816,430 | +100.0% | 1.56% | – |
| RHI | New | ROBERT HALF INTL INC | $65,890,000 | – | 2,070,720 | +100.0% | 1.50% | – |
| COST | New | COSTCO WHSL CORP NEW | $65,448,000 | – | 662,900 | +100.0% | 1.49% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $65,089,000 | – | 3,954,362 | +100.0% | 1.49% | – |
| BWA | New | BORGWARNER INC | $64,458,000 | – | 900,000 | +100.0% | 1.47% | – |
| STI | New | SUNTRUST BKS INC | $64,450,000 | – | 2,273,375 | +100.0% | 1.47% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $64,030,000 | – | 936,793 | +100.0% | 1.46% | – |
| VALE | New | VALE S Aadr | $62,272,000 | – | 2,971,016 | +100.0% | 1.42% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $62,296,000 | – | 1,266,178 | +100.0% | 1.42% | – |
| PRU | New | PRUDENTIAL FINL INC | $62,141,000 | – | 1,165,218 | +100.0% | 1.42% | – |
| ALTR | New | ALTERA CORP | $62,022,000 | – | 1,803,489 | +100.0% | 1.42% | – |
| CELG | New | CELGENE CORP | $59,815,000 | – | 762,262 | +100.0% | 1.36% | – |
| CSX | New | CSX CORP | $59,096,000 | – | 2,995,223 | +100.0% | 1.35% | – |
| IHS | New | IHS INCcl a | $58,859,000 | – | 613,118 | +100.0% | 1.34% | – |
| URBN | New | URBAN OUTFITTERS INC | $58,843,000 | – | 1,495,000 | +100.0% | 1.34% | – |
| COH | New | COACH INC | $57,253,000 | – | 1,031,400 | +100.0% | 1.31% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $54,263,000 | – | 2,131,873 | +100.0% | 1.24% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $53,829,000 | – | 3,098,950 | +100.0% | 1.23% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $53,549,000 | – | 895,775 | +100.0% | 1.22% | – |
| APA | New | APACHE CORP | $53,380,000 | – | 680,000 | +100.0% | 1.22% | – |
| VALEP | New | VALE S Aadr repstg pfd | $51,977,000 | – | 2,561,700 | +100.0% | 1.19% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $51,771,000 | – | 670,000 | +100.0% | 1.18% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $51,226,000 | – | 508,700 | +100.0% | 1.17% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $50,658,000 | – | 2,623,392 | +100.0% | 1.16% | – |
| PRGO | New | PERRIGO CO | $50,319,000 | – | 483,700 | +100.0% | 1.15% | – |
| PFE | New | PFIZER INC | $49,532,000 | – | 1,975,000 | +100.0% | 1.13% | – |
| COF | New | CAPITAL ONE FINL CORP | $49,258,000 | – | 850,306 | +100.0% | 1.12% | – |
| SNDK | New | SANDISK CORP | $49,155,000 | – | 1,130,000 | +100.0% | 1.12% | – |
| JLL | New | JONES LANG LASALLE INC | $47,435,000 | – | 565,101 | +100.0% | 1.08% | – |
| JPM | New | JPMORGAN CHASE & CO | $47,189,000 | – | 1,073,233 | +100.0% | 1.08% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $46,598,000 | – | 2,880,000 | +100.0% | 1.06% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $44,136,000 | – | 663,300 | +100.0% | 1.01% | – |
| PWR | New | QUANTA SVCS INC | $43,933,000 | – | 1,609,858 | +100.0% | 1.00% | – |
| JOY | New | JOY GLOBAL INC | $43,370,000 | – | 680,000 | +100.0% | 0.99% | – |
| HAL | New | HALLIBURTON CO | $42,510,000 | – | 1,225,413 | +100.0% | 0.97% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $42,230,000 | – | 1,824,984 | +100.0% | 0.96% | – |
| TECK | New | TECK RESOURCES LTDcl b | $41,093,000 | – | 1,136,724 | +100.0% | 0.94% | – |
| EA | New | ELECTRONIC ARTS INC | $41,019,000 | – | 2,825,000 | +100.0% | 0.94% | – |
| BCE | New | BCE INC | $40,609,000 | – | 952,597 | +100.0% | 0.93% | – |
| PPL | New | PPL CORPORATION | $40,111,000 | – | 1,401,003 | +100.0% | 0.92% | – |
| CTXS | New | CITRIX SYS INC | $38,486,000 | – | 586,500 | +100.0% | 0.88% | – |
| SGEN | New | SEATTLE GENETICS INC | $38,438,000 | – | 1,658,954 | +100.0% | 0.88% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $38,216,000 | – | 580,000 | +100.0% | 0.87% | – |
| MSFT | New | MICROSOFT CORP | $37,506,000 | – | 1,404,210 | +100.0% | 0.86% | – |
| LAMR | New | LAMAR ADVERTISING COcl a | $37,153,000 | – | 958,777 | +100.0% | 0.85% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $36,286,000 | – | 1,863,709 | +100.0% | 0.83% | – |
| CIT | New | CIT GROUP INC | $29,366,000 | – | 760,000 | +100.0% | 0.67% | – |
| EC | New | ECOPETROL S Asponsored ads | $27,172,000 | – | 455,375 | +100.0% | 0.62% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $26,353,000 | – | 2,670,000 | +100.0% | 0.60% | – |
| LEN | New | LENNAR CORPcl a | $23,975,000 | – | 620,000 | +100.0% | 0.55% | – |
| CAE | New | CAE INC | $19,737,000 | – | 1,960,000 | +100.0% | 0.45% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $14,926,000 | – | 475,820 | +100.0% | 0.34% | – |
| TS | New | TENARIS S Asponsored adr | $14,673,000 | – | 350,031 | +100.0% | 0.34% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $12,802,000 | – | 449,367 | +100.0% | 0.29% | – |
| JOBS | New | 51JOB INC | $9,802,000 | – | 209,673 | +100.0% | 0.22% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $8,289,000 | – | 143,800 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 44 | Q3 2023 | 6.2% |
| APPLE INC | 44 | Q3 2023 | 7.2% |
| WELLS FARGO CO NEW | 44 | Q3 2023 | 3.7% |
| UNITEDHEALTH GRP | 44 | Q3 2023 | 3.7% |
| BIOMARIN PHARMACEUTICAL INC | 44 | Q3 2023 | 1.5% |
| ITAU UNIBANCO H-SPON PRF ADR | 44 | Q3 2023 | 1.8% |
| PETROLEO BRASILEIRO-SPON ADR | 44 | Q3 2023 | 0.8% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.2% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 2.2% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.5% |
View USS Investment Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-12 |
| 13F-HR/A | 2022-07-18 |
| 13F-HR | 2022-05-13 |
View USS Investment Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.