$4.68 Billion is the total value of USS Investment Management Ltd's 78 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | $121,327,000 | +8.2% | 3,280,000 | 0.0% | 2.59% | +1.3% | |
| PM | PHILIP MORRIS INTL INC | $113,106,000 | +10.8% | 1,220,000 | 0.0% | 2.42% | +3.8% | |
| MSFT | Buy | MICROSOFT CORP | $109,249,000 | +191.3% | 3,819,210 | +172.0% | 2.34% | +172.8% |
| C | New | CITIGROUP INC | $108,830,000 | – | 2,460,000 | +100.0% | 2.33% | – |
| QCOM | Sell | QUALCOMM INC | $107,687,000 | -1.3% | 1,608,704 | -8.8% | 2.30% | -7.6% |
| CBS | Sell | CBS CORP NEWcl b | $97,662,000 | +5.8% | 2,091,713 | -13.8% | 2.09% | -1.0% |
| CVS | CVS CAREMARK CORPORATION | $94,858,000 | +13.7% | 1,725,000 | 0.0% | 2.03% | +6.5% | |
| MRK | Sell | MERCK & CO INC NEW | $91,300,000 | -4.0% | 2,065,600 | -11.1% | 1.95% | -10.1% |
| GOOGL | GOOGLE INCcl a | $88,010,000 | +12.3% | 110,818 | 0.0% | 1.88% | +5.1% | |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $85,073,000 | +30.7% | 4,779,362 | +20.9% | 1.82% | +22.3% |
| AGN | Sell | ALLERGAN INC | $82,072,000 | +6.8% | 735,216 | -12.2% | 1.75% | 0.0% |
| ABV | Buy | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $80,901,000 | +3.8% | 1,911,200 | +2.9% | 1.73% | -2.9% |
| YUM | Sell | YUM BRANDS INC | $80,488,000 | +6.2% | 1,118,815 | -2.0% | 1.72% | -0.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $79,928,000 | -7.9% | 1,397,093 | -12.7% | 1.71% | -13.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $78,774,000 | +15.6% | 710,317 | -13.0% | 1.68% | +8.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $77,906,000 | -8.5% | 461,281 | -16.6% | 1.66% | -14.3% |
| WY | Sell | WEYERHAEUSER CO | $75,795,000 | -1.7% | 2,415,406 | -12.9% | 1.62% | -8.0% |
| ERJ | New | EMBRAER S A | $75,601,000 | – | 2,119,451 | +100.0% | 1.62% | – |
| SLB | New | SCHLUMBERGER LTD | $74,141,000 | – | 990,000 | +100.0% | 1.58% | – |
| XOM | EXXON MOBIL CORP | $74,068,000 | +4.1% | 821,976 | 0.0% | 1.58% | -2.5% | |
| GILD | New | GILEAD SCIENCES INC | $73,899,000 | – | 1,510,000 | +100.0% | 1.58% | – |
| CSX | CSX CORP | $73,772,000 | +24.8% | 2,995,223 | 0.0% | 1.58% | +16.9% | |
| OXY | OCCIDENTAL PETE CORP DEL | $73,729,000 | +2.3% | 940,782 | 0.0% | 1.58% | -4.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $72,493,000 | -3.0% | 339,866 | -12.9% | 1.55% | -9.1% |
| RHI | Sell | ROBERT HALF INTL INC | $72,206,000 | +9.6% | 1,923,957 | -7.1% | 1.54% | +2.6% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $72,024,000 | +3.7% | 940,000 | 0.0% | 1.54% | -2.9% | |
| TXN | Sell | TEXAS INSTRS INC | $70,412,000 | -0.0% | 1,984,558 | -12.9% | 1.50% | -6.3% |
| COST | COSTCO WHSL CORP NEW | $70,340,000 | +7.5% | 662,900 | 0.0% | 1.50% | +0.6% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $69,607,000 | -11.6% | 745,020 | -22.4% | 1.49% | -17.2% |
| BWA | BORGWARNER INC | $69,606,000 | +8.0% | 900,000 | 0.0% | 1.49% | +1.1% | |
| AAPL | Sell | APPLE INC | $66,902,000 | -55.7% | 151,137 | -46.7% | 1.43% | -58.5% |
| CELG | Sell | CELGENE CORP | $66,331,000 | +10.9% | 572,262 | -24.9% | 1.42% | +3.8% |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $65,485,000 | – | 2,804,476 | +100.0% | 1.40% | – |
| MDLZ | MONDELEZ INTL INCcl a | $65,267,000 | +20.3% | 2,131,873 | 0.0% | 1.40% | +12.6% | |
| IHS | IHS INC | $64,206,000 | +9.1% | 613,118 | 0.0% | 1.37% | +2.1% | |
| ALTR | ALTERA CORP | $63,952,000 | +3.1% | 1,803,489 | 0.0% | 1.37% | -3.5% | |
| SNDK | SANDISK CORP | $62,105,000 | +26.3% | 1,130,000 | 0.0% | 1.33% | +18.3% | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $60,359,000 | +12.1% | 3,546,345 | +14.4% | 1.29% | +5.0% |
| SGEN | SEATTLE GENETICS INC | $58,901,000 | +53.2% | 1,658,954 | 0.0% | 1.26% | +43.6% | |
| URBN | URBAN OUTFITTERS INC | $57,916,000 | -1.6% | 1,495,000 | 0.0% | 1.24% | -7.8% | |
| PRU | Sell | PRUDENTIAL FINL INC | $57,588,000 | -7.3% | 976,238 | -16.2% | 1.23% | -13.2% |
| PRGO | PERRIGO CO | $57,435,000 | +14.1% | 483,700 | 0.0% | 1.23% | +6.8% | |
| PFE | PFIZER INC | $56,999,000 | +15.1% | 1,975,000 | 0.0% | 1.22% | +7.7% | |
| JLL | JONES LANG LASALLE INC | $56,177,000 | +18.4% | 565,101 | 0.0% | 1.20% | +10.9% | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $54,559,000 | +6.5% | 480,700 | -5.5% | 1.17% | -0.3% |
| STI | Sell | SUNTRUST BKS INC | $54,552,000 | -15.4% | 1,893,519 | -16.7% | 1.17% | -20.7% |
| BSX | New | BOSTON SCIENTIFIC CORP | $53,989,000 | – | 6,912,764 | +100.0% | 1.15% | – |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $53,711,000 | +0.3% | 1,791,550 | +100.0% | 1.15% | -6.1% |
| APA | APACHE CORP | $52,469,000 | -1.7% | 680,000 | 0.0% | 1.12% | -8.0% | |
| AMT | AMERICAN TOWER CORP NEW | $51,536,000 | -0.5% | 670,000 | 0.0% | 1.10% | -6.9% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $50,855,000 | +15.2% | 663,300 | 0.0% | 1.09% | +7.8% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $50,638,000 | -18.7% | 813,334 | -35.8% | 1.08% | -23.9% |
| EA | ELECTRONIC ARTS INC | $50,003,000 | +21.9% | 2,825,000 | 0.0% | 1.07% | +14.2% | |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $49,650,000 | – | 1,500,000 | +100.0% | 1.06% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $49,484,000 | -2.3% | 2,726,392 | +3.9% | 1.06% | -8.6% |
| LAMR | LAMAR ADVERTISING COcl a | $46,577,000 | +25.4% | 958,777 | 0.0% | 1.00% | +17.3% | |
| PWR | QUANTA SVCS INC | $46,010,000 | +4.7% | 1,609,858 | 0.0% | 0.98% | -2.0% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $45,903,000 | -28.3% | 648,806 | -30.7% | 0.98% | -32.9% |
| MJN | MEAD JOHNSON NUTRITION CO | $44,921,000 | +17.5% | 580,000 | 0.0% | 0.96% | +10.1% | |
| BCE | Sell | BCE INC | $43,381,000 | +6.8% | 914,058 | -4.0% | 0.93% | 0.0% |
| CTXS | CITRIX SYS INC | $42,316,000 | +10.0% | 586,500 | 0.0% | 0.90% | +2.8% | |
| PPL | Sell | PPL CORPORATION | $41,474,000 | +3.4% | 1,324,620 | -5.5% | 0.89% | -3.3% |
| JOY | JOY GLOBAL INC | $40,474,000 | -6.7% | 680,000 | 0.0% | 0.86% | -12.6% | |
| CX | Buy | CEMEX SAB DE CVspon adr new | $36,996,000 | +40.4% | 3,030,000 | +13.5% | 0.79% | +31.4% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $36,114,000 | -14.5% | 1,722,984 | -5.6% | 0.77% | -19.9% |
| VALE | Sell | VALE S Aadr | $33,958,000 | -45.5% | 1,964,016 | -33.9% | 0.73% | -48.9% |
| VALEP | Sell | VALE S Aadr repstg pfd | $33,187,000 | -36.2% | 2,007,700 | -21.6% | 0.71% | -40.3% |
| CIT | CIT GROUP INC | $33,045,000 | +12.5% | 760,000 | 0.0% | 0.71% | +5.4% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $28,389,000 | -30.9% | 992,621 | -12.7% | 0.61% | -35.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $27,866,000 | -23.2% | 1,681,709 | -9.8% | 0.60% | -28.1% |
| LEN | LENNAR CORPcl a | $25,718,000 | +7.3% | 620,000 | 0.0% | 0.55% | +0.5% | |
| EC | ECOPETROL S Asponsored ads | $24,827,000 | -8.6% | 455,375 | 0.0% | 0.53% | -14.4% | |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $24,259,000 | -47.9% | 1,572,222 | -45.4% | 0.52% | -51.3% |
| CAE | CAE INC | $19,463,000 | -1.4% | 1,960,000 | 0.0% | 0.42% | -7.8% | |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $18,687,000 | +46.0% | 656,367 | +46.1% | 0.40% | +36.6% |
| TS | TENARIS S Asponsored adr | $14,274,000 | -2.7% | 350,031 | 0.0% | 0.30% | -9.0% | |
| RMD | New | RESMED INC | $13,213,000 | – | 285,000 | +100.0% | 0.28% | – |
| JOBS | 51JOB INC | $12,457,000 | +27.1% | 209,673 | 0.0% | 0.27% | +18.8% | |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -143,800 | -100.0% | -0.19% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -475,820 | -100.0% | -0.34% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -1,225,413 | -100.0% | -0.97% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,073,233 | -100.0% | -1.08% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -850,306 | -100.0% | -1.12% | – |
| COH | Exit | COACH INC | $0 | – | -1,031,400 | -100.0% | -1.31% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -1,305,000 | -100.0% | -2.02% | – |
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.