$5.53 Billion is the total value of USS Investment Management Ltd's 80 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $236,192,000 | +29.4% | 10,006,000 | +19.6% | 4.27% | +21.8% |
| WFC | WELLS FARGO & CO NEW | $163,147,000 | +9.7% | 3,280,000 | 0.0% | 2.95% | +3.3% | |
| MSFT | MICROSOFT CORP | $156,549,000 | +11.1% | 3,819,210 | 0.0% | 2.83% | +4.5% | |
| GOOGL | GOOGLE INCcl a | $154,714,000 | +0.9% | 138,818 | 0.0% | 2.80% | -5.1% | |
| AAPL | Buy | APPLE INC | $153,581,000 | +13.0% | 286,137 | +13.9% | 2.78% | +6.4% |
| QCOM | QUALCOMM INC | $126,862,000 | +8.2% | 1,608,704 | 0.0% | 2.29% | +1.9% | |
| GILD | GILEAD SCIENCES INC | $117,273,000 | -4.7% | 1,655,000 | 0.0% | 2.12% | -10.3% | |
| C | CITIGROUP INC | $117,096,000 | -10.9% | 2,460,000 | 0.0% | 2.12% | -16.1% | |
| CVS | CVS CAREMARK CORPORATION | $116,033,000 | +6.1% | 1,550,000 | 0.0% | 2.10% | -0.1% | |
| UNH | UNITEDHEALTH GROUP INC | $114,548,000 | +9.2% | 1,397,093 | 0.0% | 2.07% | +2.8% | |
| AIG | AMERICAN INTL GROUP INC | $113,273,000 | -1.8% | 2,265,000 | 0.0% | 2.05% | -7.5% | |
| XOM | Buy | EXXON MOBIL CORP | $109,595,000 | +34.0% | 1,121,976 | +36.5% | 1.98% | +26.2% |
| SNDK | SANDISK CORP | $107,983,000 | +17.9% | 1,330,000 | 0.0% | 1.95% | +11.0% | |
| BWA | Sell | BORGWARNER INC | $102,348,000 | -6.8% | 1,665,000 | -16.8% | 1.85% | -12.2% |
| SLB | SCHLUMBERGER LTD | $96,525,000 | +10.4% | 990,000 | 0.0% | 1.74% | +3.9% | |
| PFE | PFIZER INC | $96,378,000 | +5.2% | 3,000,561 | 0.0% | 1.74% | -0.9% | |
| YUM | YUM BRANDS INC | $94,902,000 | -0.2% | 1,258,815 | 0.0% | 1.72% | -6.1% | |
| MLCO | MELCO CROWN ENTMT LTDadr | $94,324,000 | -2.5% | 2,440,476 | 0.0% | 1.70% | -8.2% | |
| TXN | TEXAS INSTRS INC | $93,592,000 | +8.9% | 1,984,558 | 0.0% | 1.69% | +2.5% | |
| AMTD | TD AMERITRADE HLDG CORP | $92,530,000 | +10.5% | 2,725,488 | 0.0% | 1.67% | +4.0% | |
| AGN | ALLERGAN INC | $91,240,000 | +10.7% | 735,216 | 0.0% | 1.65% | +4.2% | |
| SHW | SHERWIN WILLIAMS CO | $90,932,000 | +7.8% | 461,281 | 0.0% | 1.64% | +1.5% | |
| JPM | New | JPMORGAN CHASE | $88,030,000 | – | 1,450,000 | +100.0% | 1.59% | – |
| URI | Sell | UNITED RENTALS INC | $86,870,000 | +1.4% | 915,000 | -17.6% | 1.57% | -4.5% |
| LRCX | LAM RESEARCH CORP | $83,600,000 | +2.0% | 1,520,000 | 0.0% | 1.51% | -4.0% | |
| AMT | AMERICAN TOWER CORP | $83,507,000 | +2.7% | 1,020,000 | 0.0% | 1.51% | -3.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $82,743,000 | -1.5% | 1,739,386 | +0.3% | 1.50% | -7.3% |
| PRU | PRUDENTIAL FINL INC | $82,639,000 | -6.2% | 976,238 | 0.0% | 1.49% | -11.6% | |
| CBS | CBS CORPcl b | $82,176,000 | -2.1% | 1,329,713 | 0.0% | 1.48% | -7.9% | |
| RHI | ROBERT HALF INTL INC | $80,710,000 | +1.0% | 1,923,957 | 0.0% | 1.46% | -5.0% | |
| CAM | CAMERON INTERNATIONAL CORP | $79,992,000 | +5.9% | 1,295,000 | 0.0% | 1.45% | -0.3% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $79,273,000 | +9.7% | 5,101,200 | 0.0% | 1.43% | +3.2% | |
| UNP | New | UNION PAC CORP | $76,190,000 | – | 406,000 | +100.0% | 1.38% | – |
| FCX | FREEPORT-MCMORAN COPPER & GO | $76,061,000 | -11.4% | 2,300,000 | 0.0% | 1.38% | -16.6% | |
| STI | SUNTRUST BKS INC | $75,343,000 | +8.9% | 1,893,519 | 0.0% | 1.36% | +2.5% | |
| EWZ | New | ISHARES MSCI BRAetf | $71,353,000 | – | 1,584,400 | +100.0% | 1.29% | – |
| WY | WEYERHAEUSER CO | $70,892,000 | -6.4% | 2,415,406 | 0.0% | 1.28% | -11.8% | |
| ZTS | ZOETIS INCcl a | $70,011,000 | -9.7% | 2,419,191 | 0.0% | 1.26% | -15.0% | |
| MDT | Buy | MEDTRONIC INC | $68,555,000 | +60.1% | 1,114,000 | +51.8% | 1.24% | +50.7% |
| CTSH | Buy | COGNIZANT TECH-Acl a | $66,792,000 | +2.9% | 1,320,000 | +100.0% | 1.21% | -3.1% |
| COST | COSTCO WHOLESALE | $63,200,000 | -4.8% | 565,900 | 0.0% | 1.14% | -10.4% | |
| TLMR | New | TALMER BANCORP | $62,778,000 | – | 4,288,133 | +100.0% | 1.14% | – |
| MDLZ | MONDELEZ INTL INCcl a | $61,840,000 | -0.6% | 1,789,873 | 0.0% | 1.12% | -6.4% | |
| SYK | STRYKER CORP | $61,510,000 | +8.9% | 755,000 | 0.0% | 1.11% | +2.5% | |
| PWR | QUANTA SVCS INC | $59,404,000 | +17.7% | 1,609,858 | 0.0% | 1.07% | +10.8% | |
| APA | APACHE CORP | $56,406,000 | -3.0% | 680,000 | 0.0% | 1.02% | -8.8% | |
| RSX | MARKET VECTORS ETF TRrussia etf | $55,561,000 | -13.6% | 2,316,000 | 0.0% | 1.00% | -18.6% | |
| AMZN | AMAZON.COM INC | $54,827,000 | -15.2% | 163,000 | 0.0% | 0.99% | -20.1% | |
| SGEN | SEATTLE GENETICS INC | $54,822,000 | +16.1% | 1,203,291 | 0.0% | 0.99% | +9.3% | |
| OSK | New | OSHKOSH CORP | $54,701,000 | – | 929,182 | +100.0% | 0.99% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $54,634,000 | -10.6% | 535,317 | +4.9% | 0.99% | -15.9% |
| URBN | URBAN OUTFITTERS INC | $54,523,000 | -4.0% | 1,495,000 | 0.0% | 0.98% | -9.6% | |
| MEOH | Buy | METHANEX CORP | $54,481,000 | +20.0% | 850,183 | +8.3% | 0.98% | +13.0% |
| GM | Buy | GENERAL MOTORS CO | $51,435,000 | +29.4% | 1,494,343 | +48.8% | 0.93% | +21.9% |
| RMD | RESMED INC | $51,370,000 | -4.4% | 1,149,472 | 0.0% | 0.93% | -10.1% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $51,021,000 | +11.3% | 533,300 | 0.0% | 0.92% | +4.8% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $50,430,000 | -1.3% | 739,334 | 0.0% | 0.91% | -7.1% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $44,820,000 | -0.9% | 480,700 | 0.0% | 0.81% | -6.7% | |
| PPL | PPL CORP | $43,898,000 | +11.9% | 1,324,620 | 0.0% | 0.79% | +5.3% | |
| CX | CEMEX SAB DE CVspon adr | $41,972,000 | +9.5% | 3,323,200 | 0.0% | 0.76% | +3.1% | |
| ABEV | AMBEV SAsponsored adr | $37,687,000 | +3.8% | 5,086,000 | 0.0% | 0.68% | -2.3% | |
| CIT | CIT GROUP INC | $37,255,000 | -5.3% | 760,000 | 0.0% | 0.67% | -10.9% | |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $37,153,000 | +12.5% | 2,500,198 | 0.0% | 0.67% | +5.8% | |
| AMX | Sell | AMERICA MOVIL SAB DE CVsponsored adr | $34,352,000 | -21.1% | 1,727,984 | -10.1% | 0.62% | -25.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $31,520,000 | -66.0% | 385,000 | -64.5% | 0.57% | -68.0% |
| TV | New | GRUPO TELEV SAspon adr rep ord | $31,226,000 | – | 938,000 | +100.0% | 0.56% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $29,755,000 | +38.5% | 2,262,709 | +38.2% | 0.54% | +30.3% |
| ANF | New | ABERCROMBIE & FIcl a | $26,180,000 | – | 680,000 | +100.0% | 0.47% | – |
| CAE | Buy | CAE INC | $26,192,000 | +4.7% | 1,987,174 | +0.5% | 0.47% | -1.5% |
| BRSWQ | New | BRISTOW GROUP IN | $24,711,000 | – | 327,210 | +100.0% | 0.45% | – |
| BBD | BANCO BRADESCO S Asp adr pfd | $23,257,000 | +13.6% | 1,701,345 | 0.0% | 0.42% | +6.9% | |
| BSAC | BANCO SANTANDER CHILE NEW | $20,308,000 | +1.4% | 866,367 | 0.0% | 0.37% | -4.4% | |
| JOBS | 51JOB INC | $14,939,000 | -9.4% | 209,673 | 0.0% | 0.27% | -14.6% | |
| CIB | New | BANCOLOMBIAsp adr pfd | $13,555,000 | – | 240,000 | +100.0% | 0.24% | – |
| VALEP | Sell | VALE S Aadr repstg pfd | $6,271,000 | -81.6% | 503,700 | -80.5% | 0.11% | -82.8% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $5,409,000 | – | 315,000 | +100.0% | 0.10% | – |
| GRAM | Sell | GRANA Y MONTERO S A Asponsored adr | $3,518,000 | -62.0% | 203,800 | -52.8% | 0.06% | -64.0% |
| LPI | New | LAREDO PETROLEUM INC | $1,358,000 | – | 52,500 | +100.0% | 0.02% | – |
| BCE | Buy | BCE INC | $547,000 | +1.9% | 12,674 | +1.3% | 0.01% | 0.0% |
| VLRS | Exit | CONTROLADORA VUEspon adr rp 10 | $0 | – | -380,958 | -100.0% | -0.10% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -1,572,222 | -100.0% | -0.40% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -620,000 | -100.0% | -0.46% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -449,977 | -100.0% | -0.89% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -2,411,550 | -100.0% | -1.60% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -940,782 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-07
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-02-14 |
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.