$5.35 Billion is the total value of USS Investment Management Ltd's 82 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $209,267,000 | +78.0% | 8,364,000 | +74.2% | 3.92% | +56.0% |
| WFC | WELLS FARGO & CO NEW | $135,530,000 | +0.1% | 3,280,000 | 0.0% | 2.54% | -12.3% | |
| MSFT | MICROSOFT CORP | $127,103,000 | -3.7% | 3,819,210 | 0.0% | 2.38% | -15.6% | |
| GILD | Buy | GILEAD SCIENCES INC | $120,082,000 | +55.1% | 1,910,000 | +26.5% | 2.25% | +35.9% |
| C | CITIGROUP INC | $119,335,000 | +1.1% | 2,460,000 | 0.0% | 2.23% | -11.4% | |
| CBS | CBS CORP NEWcl b | $115,379,000 | +12.9% | 2,091,713 | 0.0% | 2.16% | -1.1% | |
| QCOM | QUALCOMM INC | $108,298,000 | +10.2% | 1,608,704 | 0.0% | 2.03% | -3.5% | |
| PM | PHILIP MORRIS INTL INC | $105,640,000 | -0.0% | 1,220,000 | 0.0% | 1.98% | -12.5% | |
| BWA | Buy | BORGWARNER INC | $101,390,000 | +30.8% | 1,000,000 | +11.1% | 1.90% | +14.6% |
| YUM | Buy | YUM BRANDS INC | $101,289,000 | +30.6% | 1,418,815 | +26.8% | 1.90% | +14.4% |
| UNH | UNITEDHEALTH GROUP INC | $100,046,000 | +9.4% | 1,397,093 | 0.0% | 1.87% | -4.2% | |
| CVS | CVS CAREMARK CORPORATION | $97,894,000 | -0.8% | 1,725,000 | 0.0% | 1.83% | -13.1% | |
| GOOGL | GOOGLE INCcl a | $97,067,000 | -0.5% | 110,818 | 0.0% | 1.82% | -12.8% | |
| MLCO | MELCO CROWN ENTMT LTDadr | $89,266,000 | +42.4% | 2,804,476 | 0.0% | 1.67% | +24.7% | |
| OXY | OCCIDENTAL PETE CORP DEL | $88,001,000 | +4.8% | 940,782 | 0.0% | 1.65% | -8.2% | |
| SLB | SCHLUMBERGER LTD | $87,476,000 | +23.3% | 990,000 | 0.0% | 1.64% | +8.1% | |
| PFE | PFIZER INC | $86,191,000 | +2.6% | 3,000,561 | 0.0% | 1.61% | -10.2% | |
| SHW | SHERWIN WILLIAMS CO | $84,036,000 | +3.2% | 461,281 | 0.0% | 1.57% | -9.7% | |
| AIG | New | AMERICAN INTL GROUP INC | $82,185,000 | – | 1,690,000 | +100.0% | 1.54% | – |
| BSX | BOSTON SCIENTIFIC CORP | $81,156,000 | +26.6% | 6,912,764 | 0.0% | 1.52% | +11.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $80,981,000 | -7.3% | 1,735,000 | 0.0% | 1.52% | -18.8% | |
| TXN | TEXAS INSTRS INC | $79,958,000 | +15.6% | 1,984,558 | 0.0% | 1.50% | +1.3% | |
| SNDK | Buy | SANDISK CORP | $79,148,000 | +14.6% | 1,330,000 | +17.7% | 1.48% | +0.5% |
| LRCX | New | LAM RESEARCH CORP | $77,824,000 | – | 1,520,000 | +100.0% | 1.46% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $77,193,000 | +31.1% | 940,000 | 0.0% | 1.44% | +14.9% | |
| COST | COSTCO WHSL CORP NEW | $76,346,000 | +4.2% | 662,900 | 0.0% | 1.43% | -8.8% | |
| PRU | PRUDENTIAL FINL INC | $76,127,000 | +6.8% | 976,238 | 0.0% | 1.42% | -6.4% | |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $75,589,000 | +72.9% | 1,295,000 | +81.1% | 1.41% | +51.4% |
| ZTS | Buy | ZOETIS INCcl a | $75,285,000 | +378.6% | 2,419,191 | +375.1% | 1.41% | +319.0% |
| RHI | ROBERT HALF INTL INC | $75,092,000 | +17.5% | 1,923,957 | 0.0% | 1.40% | +2.9% | |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $73,077,000 | +22.1% | 5,175,398 | +11.7% | 1.37% | +7.0% |
| SGEN | SEATTLE GENETICS INC | $72,712,000 | +39.3% | 1,658,954 | 0.0% | 1.36% | +22.0% | |
| EA | ELECTRONIC ARTS INC | $72,179,000 | +11.1% | 2,825,000 | 0.0% | 1.35% | -2.7% | |
| AAPL | APPLE INC | $72,055,000 | +20.2% | 151,137 | 0.0% | 1.35% | +5.3% | |
| TRMB | TRIMBLE NAVIGATION LTD | $71,647,000 | +14.3% | 2,411,550 | 0.0% | 1.34% | +0.1% | |
| AMTD | New | TD AMERITRADE HLDG CORP | $71,353,000 | – | 2,725,488 | +100.0% | 1.34% | – |
| XOM | EXXON MOBIL CORP | $70,723,000 | -4.8% | 821,976 | 0.0% | 1.32% | -16.6% | |
| ABV | Buy | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $69,690,000 | +6.5% | 1,817,200 | +3.7% | 1.30% | -6.7% |
| WY | WEYERHAEUSER CO | $69,153,000 | +0.5% | 2,415,406 | 0.0% | 1.29% | -12.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $66,986,000 | +10.1% | 2,131,873 | 0.0% | 1.25% | -3.5% | |
| AGN | ALLERGAN INC | $66,500,000 | +7.4% | 735,216 | 0.0% | 1.24% | -6.0% | |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $65,265,000 | – | 2,316,000 | +100.0% | 1.22% | – |
| URI | UNITED RENTALS INC | $64,702,000 | +16.8% | 1,110,000 | 0.0% | 1.21% | +2.3% | |
| ERJ | EMBRAER S A | $64,143,000 | -12.0% | 1,975,451 | 0.0% | 1.20% | -22.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $62,936,000 | -3.1% | 339,866 | 0.0% | 1.18% | -15.1% | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $62,703,000 | – | 4,641,200 | +100.0% | 1.17% | – |
| STI | SUNTRUST BKS INC | $61,388,000 | +2.7% | 1,893,519 | 0.0% | 1.15% | -10.1% | |
| RMD | Buy | RESMED INC | $60,715,000 | +58.0% | 1,149,472 | +35.0% | 1.14% | +38.5% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $58,698,000 | +29.5% | 813,334 | 0.0% | 1.10% | +13.4% | |
| APA | APACHE CORP | $57,895,000 | +1.6% | 680,000 | 0.0% | 1.08% | -11.0% | |
| KSU | KANSAS CITY SOUTHERN | $55,808,000 | +3.2% | 510,317 | 0.0% | 1.04% | -9.6% | |
| URBN | URBAN OUTFITTERS INC | $54,971,000 | -8.6% | 1,495,000 | 0.0% | 1.03% | -19.9% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $54,590,000 | +9.5% | 663,300 | 0.0% | 1.02% | -4.1% | |
| SYK | STRYKER CORP | $51,030,000 | +4.5% | 755,000 | 0.0% | 0.96% | -8.4% | |
| AMT | AMERICAN TOWER CORP NEW | $49,667,000 | +1.3% | 670,000 | 0.0% | 0.93% | -11.3% | |
| FCX | FREEPORT-MCMORAN COPPER & GO | $49,620,000 | +19.8% | 1,500,000 | 0.0% | 0.93% | +5.0% | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $46,671,000 | -10.6% | 480,700 | -4.9% | 0.87% | -21.6% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $46,447,000 | +17.0% | 3,346,345 | +9.7% | 0.87% | +2.5% |
| LAMR | LAMAR ADVERTISING COcl a | $45,091,000 | +8.4% | 958,777 | 0.0% | 0.84% | -5.0% | |
| PWR | QUANTA SVCS INC | $44,287,000 | +4.0% | 1,609,858 | 0.0% | 0.83% | -8.9% | |
| VALEP | Buy | VALE S Aadr repstg pfd | $43,890,000 | +81.0% | 3,088,700 | +54.9% | 0.82% | +58.5% |
| MJN | MEAD JOHNSON NUTRITION CO | $43,071,000 | -6.3% | 580,000 | 0.0% | 0.81% | -17.8% | |
| CTXS | CITRIX SYS INC | $41,413,000 | +17.0% | 586,500 | 0.0% | 0.78% | +2.5% | |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $40,995,000 | +8.2% | 2,450,392 | -5.2% | 0.77% | -5.2% |
| PPL | PPL CORP | $40,242,000 | +0.4% | 1,324,620 | 0.0% | 0.75% | -12.0% | |
| CX | CEMEX SAB DE CVspon adr new | $40,116,000 | +5.7% | 3,588,200 | 0.0% | 0.75% | -7.5% | |
| JLL | JONES LANG LASALLE INC | $39,283,000 | -4.2% | 449,977 | 0.0% | 0.74% | -16.1% | |
| AMX | Buy | AMERICA MOVIL SAB DE CVsponsored adr | $38,094,000 | +1.7% | 1,922,984 | +11.6% | 0.71% | -10.9% |
| CIT | CIT GROUP INC | $37,065,000 | +4.6% | 760,000 | 0.0% | 0.69% | -8.5% | |
| VALE | VALE S Aadr | $30,658,000 | +18.7% | 1,964,016 | 0.0% | 0.57% | +4.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $30,077,000 | +15.5% | 1,941,709 | 0.0% | 0.56% | +1.3% | |
| AMZN | AMAZON.COM INC | $27,512,000 | +12.6% | 88,000 | 0.0% | 0.52% | -1.3% | |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $22,777,000 | +41.9% | 866,367 | +32.0% | 0.43% | +24.2% |
| CAE | Buy | CAE INC | $22,315,000 | +3.9% | 1,978,246 | +0.5% | 0.42% | -9.2% |
| LEN | LENNAR CORPcl a | $21,948,000 | -1.8% | 620,000 | 0.0% | 0.41% | -13.8% | |
| BSMX | GRUPO FINANCIERO SANTANDER M | $21,728,000 | -2.7% | 1,572,222 | 0.0% | 0.41% | -14.9% | |
| TS | TENARIS S Asponsored adr | $16,374,000 | +16.2% | 350,031 | 0.0% | 0.31% | +1.7% | |
| JOBS | 51JOB INC | $15,059,000 | +6.4% | 209,673 | 0.0% | 0.28% | -6.6% | |
| GRAM | New | GRANA Y MONTERO S A Asponsored adr added | $10,978,000 | – | 550,000 | +100.0% | 0.20% | – |
| EC | ECOPETROL S Asponsored ads | $10,174,000 | +9.4% | 221,175 | 0.0% | 0.19% | -4.5% | |
| CELG | Sell | CELGENE CORP | $8,056,000 | -88.0% | 52,262 | -90.9% | 0.15% | -89.4% |
| BCE | New | BCE INC | $544,000 | – | 12,357 | +100.0% | 0.01% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -483,700 | -100.0% | -1.25% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -1,803,489 | -100.0% | -1.27% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -613,118 | -100.0% | -1.37% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,995,223 | -100.0% | -1.48% | – |
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.