$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 46.7% .
| 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% |
| GILD | Buy | GILEAD SCIENCES INC | $120,082,000 | +55.1% | 1,910,000 | +26.5% | 2.25% | +35.9% |
| 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% |
| AIG | New | AMERICAN INTL GROUP INC | $82,185,000 | – | 1,690,000 | +100.0% | 1.54% | – |
| 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% | – |
| 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% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $73,077,000 | +22.1% | 5,175,398 | +11.7% | 1.37% | +7.0% |
| AMTD | New | TD AMERITRADE HLDG CORP | $71,353,000 | – | 2,725,488 | +100.0% | 1.34% | – |
| ABV | Buy | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $69,690,000 | +6.5% | 1,817,200 | +3.7% | 1.30% | -6.7% |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $65,265,000 | – | 2,316,000 | +100.0% | 1.22% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $62,703,000 | – | 4,641,200 | +100.0% | 1.17% | – |
| RMD | Buy | RESMED INC | $60,715,000 | +58.0% | 1,149,472 | +35.0% | 1.14% | +38.5% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $46,447,000 | +17.0% | 3,346,345 | +9.7% | 0.87% | +2.5% |
| VALEP | Buy | VALE S Aadr repstg pfd | $43,890,000 | +81.0% | 3,088,700 | +54.9% | 0.82% | +58.5% |
| AMX | Buy | AMERICA MOVIL SAB DE CVsponsored adr | $38,094,000 | +1.7% | 1,922,984 | +11.6% | 0.71% | -10.9% |
| 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% |
| GRAM | New | GRANA Y MONTERO S A Asponsored adr added | $10,978,000 | – | 550,000 | +100.0% | 0.20% | – |
| BCE | New | BCE INC | $544,000 | – | 12,357 | +100.0% | 0.01% | – |
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 | 47 | Q2 2024 | 7.0% |
| APPLE INC | 47 | Q2 2024 | 7.2% |
| UNITEDHEALTH GRP | 47 | Q2 2024 | 3.7% |
| WELLS FARGO CO NEW | 47 | Q2 2024 | 3.7% |
| BIOMARIN PHARMACEUTICAL INC | 47 | Q2 2024 | 1.5% |
| ITAU UNIBANCO H-SPON PRF ADR | 47 | Q2 2024 | 1.8% |
| PETROLEO BRASILEIRO-SPON ADR | 47 | Q2 2024 | 0.8% |
| VERIZON COMMUNICATIONS INC | 45 | Q2 2024 | 2.2% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 2.5% |
| TEXAS INSTRUMENT | 44 | Q2 2024 | 1.7% |
View USS Investment Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| 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 |
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.