$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 57.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $46,671,000 | -10.6% | 480,700 | -4.9% | 0.87% | -21.6% |
PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $40,995,000 | +8.2% | 2,450,392 | -5.2% | 0.77% | -5.2% |
CELG | Sell | CELGENE CORP | $8,056,000 | -88.0% | 52,262 | -90.9% | 0.15% | -89.4% |
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.