$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 0.0% .
| 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% | |
| CVS | CVS CAREMARK CORPORATION | $94,858,000 | +13.7% | 1,725,000 | 0.0% | 2.03% | +6.5% | |
| GOOGL | GOOGLE INCcl a | $88,010,000 | +12.3% | 110,818 | 0.0% | 1.88% | +5.1% | |
| XOM | EXXON MOBIL CORP | $74,068,000 | +4.1% | 821,976 | 0.0% | 1.58% | -2.5% | |
| 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% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $72,024,000 | +3.7% | 940,000 | 0.0% | 1.54% | -2.9% | |
| COST | COSTCO WHSL CORP NEW | $70,340,000 | +7.5% | 662,900 | 0.0% | 1.50% | +0.6% | |
| BWA | BORGWARNER INC | $69,606,000 | +8.0% | 900,000 | 0.0% | 1.49% | +1.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| EA | ELECTRONIC ARTS INC | $50,003,000 | +21.9% | 2,825,000 | 0.0% | 1.07% | +14.2% | |
| 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% | |
| MJN | MEAD JOHNSON NUTRITION CO | $44,921,000 | +17.5% | 580,000 | 0.0% | 0.96% | +10.1% | |
| CTXS | CITRIX SYS INC | $42,316,000 | +10.0% | 586,500 | 0.0% | 0.90% | +2.8% | |
| JOY | JOY GLOBAL INC | $40,474,000 | -6.7% | 680,000 | 0.0% | 0.86% | -12.6% | |
| CIT | CIT GROUP INC | $33,045,000 | +12.5% | 760,000 | 0.0% | 0.71% | +5.4% | |
| 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% | |
| CAE | CAE INC | $19,463,000 | -1.4% | 1,960,000 | 0.0% | 0.42% | -7.8% | |
| TS | TENARIS S Asponsored adr | $14,274,000 | -2.7% | 350,031 | 0.0% | 0.30% | -9.0% | |
| JOBS | 51JOB INC | $12,457,000 | +27.1% | 209,673 | 0.0% | 0.27% | +18.8% |
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.