$6.12 Billion is the total value of USS Investment Management Ltd's 95 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | $184,362,000 | -0.8% | 3,389,000 | 0.0% | 3.01% | -1.3% | |
| GDX | MKT VECT-GOLD MI | $182,509,000 | -0.8% | 10,006,000 | 0.0% | 2.98% | -1.3% | |
| UNH | UNITEDHEALTH GRP | $165,262,000 | +17.0% | 1,397,093 | 0.0% | 2.70% | +16.4% | |
| CVS | CVS HEALTH CORP | $159,975,000 | +7.2% | 1,550,000 | 0.0% | 2.61% | +6.6% | |
| DG | New | DOLLAR GENERAL C | $155,057,000 | – | 2,057,000 | +100.0% | 2.53% | – |
| MSFT | MICROSOFT CORP | $148,964,000 | -12.5% | 3,664,110 | 0.0% | 2.43% | -12.9% | |
| AAPL | Sell | APPLE INC | $143,781,000 | -1.0% | 1,155,518 | -12.2% | 2.35% | -1.5% |
| SHW | SHERWIN-WILLIAMS | $131,234,000 | +8.2% | 461,281 | 0.0% | 2.14% | +7.6% | |
| C | CITIGROUP INC | $126,739,000 | -4.8% | 2,460,000 | 0.0% | 2.07% | -5.3% | |
| CTSH | COGNIZANT TECH-Acl a | $123,844,000 | +18.5% | 1,985,000 | 0.0% | 2.02% | +17.9% | |
| V | Buy | VISA INC-CLASS A | $116,953,000 | +16.5% | 1,788,000 | +366.8% | 1.91% | +15.8% |
| EOG | EOG RESOURCES | $114,613,000 | -0.4% | 1,250,000 | 0.0% | 1.87% | -1.0% | |
| JPM | JPMORGAN CHASE | $109,044,000 | -3.2% | 1,800,000 | 0.0% | 1.78% | -3.7% | |
| GIL | Buy | GILDAN ACTIVEWEA | $107,246,000 | +34.2% | 2,872,140 | +136.2% | 1.75% | +33.5% |
| BWA | BORGWARNER INC | $105,538,000 | +10.1% | 1,745,000 | 0.0% | 1.72% | +9.5% | |
| LRCX | LAM RESEARCH | $104,603,000 | -11.5% | 1,489,325 | 0.0% | 1.71% | -11.9% | |
| VZ | VERIZON COMMUNIC | $104,311,000 | +4.0% | 2,145,000 | 0.0% | 1.70% | +3.5% | |
| UNP | UNION PAC CORP | $102,288,000 | -9.1% | 944,400 | 0.0% | 1.67% | -9.5% | |
| AMTD | TD AMERITRADE HO | $101,552,000 | +4.1% | 2,725,488 | 0.0% | 1.66% | +3.6% | |
| FB | New | FACEBOOK INC-Acl a | $100,878,000 | – | 1,227,000 | +100.0% | 1.65% | – |
| YUM | YUM! BRANDS INC | $99,094,000 | +8.1% | 1,258,815 | 0.0% | 1.62% | +7.5% | |
| AIG | AMERICAN INTERNAspon adr | $96,704,000 | -2.2% | 1,765,000 | 0.0% | 1.58% | -2.6% | |
| CELG | CELGENE CORP | $96,489,000 | +3.1% | 837,000 | 0.0% | 1.58% | +2.5% | |
| PFE | PFIZER INC | $96,040,000 | +11.7% | 2,760,561 | 0.0% | 1.57% | +11.1% | |
| AMT | AMERICAN TOWER C | $96,033,000 | -4.8% | 1,020,000 | 0.0% | 1.57% | -5.2% | |
| AMZN | AMAZON.COM INC | $94,886,000 | +19.9% | 255,000 | 0.0% | 1.55% | +19.3% | |
| CDNS | CADENCE DESIGN | $94,066,000 | -2.8% | 5,101,200 | 0.0% | 1.54% | -3.3% | |
| BMRN | BIOMARIN PHARMAC | $92,136,000 | +37.9% | 739,334 | 0.0% | 1.50% | +37.2% | |
| MON | Buy | MONSANTO CO | $91,720,000 | +30.1% | 815,000 | +38.1% | 1.50% | +29.5% |
| URI | UNITED RENTALS | $90,548,000 | -10.6% | 993,291 | 0.0% | 1.48% | -11.1% | |
| TXN | TEXAS INSTRUMENT | $89,504,000 | +7.0% | 1,565,158 | 0.0% | 1.46% | +6.4% | |
| EQIX | New | EQUINIX INC | $89,065,000 | – | 382,500 | +100.0% | 1.46% | – |
| GOOG | GOOGLE INC-Ccl c | $81,552,000 | +4.1% | 148,818 | 0.0% | 1.33% | +3.6% | |
| WY | WEYERHAEUSER CO | $80,071,000 | -7.6% | 2,415,406 | 0.0% | 1.31% | -8.1% | |
| MEOH | METHANEX CORPadr | $78,672,000 | +27.1% | 1,160,183 | 0.0% | 1.28% | +26.4% | |
| PRU | PRUDENTL FINL | $78,402,000 | -11.2% | 976,238 | 0.0% | 1.28% | -11.7% | |
| AAL | AMERICAN AIRLINE | $77,757,000 | -1.6% | 1,473,230 | 0.0% | 1.27% | -2.1% | |
| GOOGL | GOOGLE INC-Acl a | $77,002,000 | +4.5% | 138,818 | 0.0% | 1.26% | +4.1% | |
| CP | CANADIAN PACIFIC | $76,550,000 | +3.6% | 330,100 | 0.0% | 1.25% | +3.1% | |
| STZ | New | CONSTELLATION-Acl a | $75,274,000 | – | 647,740 | +100.0% | 1.23% | – |
| XOM | Sell | EXXON MOBIL CORP | $74,673,000 | -33.1% | 878,507 | -27.3% | 1.22% | -33.5% |
| GILD | Sell | GILEAD SCIENCES | $71,144,000 | -36.6% | 725,000 | -39.1% | 1.16% | -36.9% |
| HAL | HALLIBURTON CO | $71,129,000 | +11.6% | 1,621,000 | 0.0% | 1.16% | +11.0% | |
| SYK | STRYKER CORP | $69,649,000 | -2.2% | 755,000 | 0.0% | 1.14% | -2.7% | |
| EWY | Buy | ISHARES MSCI SOUmcsi sth kor etf | $67,543,000 | +47.2% | 1,180,000 | +42.2% | 1.10% | +46.5% |
| RSX | MKT VECT-RUSSIArussia etf | $64,952,000 | +16.4% | 3,814,000 | 0.0% | 1.06% | +15.8% | |
| ALR | New | ALERE INC | $63,465,000 | – | 1,297,859 | +100.0% | 1.04% | – |
| SNDK | SANDISK CORP | $61,711,000 | -35.1% | 970,000 | 0.0% | 1.01% | -35.4% | |
| TSLX | TPG SPECIALTY LE | $60,037,000 | +2.3% | 3,488,476 | 0.0% | 0.98% | +1.9% | |
| SIVB | New | SVB FINANCIAL GR | $57,542,000 | – | 452,945 | +100.0% | 0.94% | – |
| OSK | OSHKOSH CORP | $56,313,000 | +0.3% | 1,154,182 | 0.0% | 0.92% | -0.2% | |
| TWC | New | TIME WARNER CABL | $56,205,000 | – | 375,000 | +100.0% | 0.92% | – |
| MLCO | Sell | MELCO CROWN-ADR | $51,514,000 | -29.2% | 2,400,476 | -16.2% | 0.84% | -29.6% |
| FMX | Buy | FOMENTO ECON-ADRspon adr units | $50,088,000 | +29.1% | 535,700 | +21.6% | 0.82% | +28.4% |
| PWR | QUANTA SERVICES | $45,929,000 | +0.5% | 1,609,858 | 0.0% | 0.75% | 0.0% | |
| TV | Buy | GRUPO TELEV-ADRspon adr | $45,273,000 | +6.6% | 1,371,500 | +10.0% | 0.74% | +6.0% |
| IHS | New | IHS INC-CLASS Acl a | $44,631,000 | – | 392,324 | +100.0% | 0.73% | – |
| PPL | PPL CORP | $44,587,000 | -7.3% | 1,324,620 | 0.0% | 0.73% | -7.8% | |
| AMX | AMERICA-SPON ADR | $41,083,000 | -7.8% | 2,007,984 | 0.0% | 0.67% | -8.2% | |
| APA | APACHE CORP | $41,024,000 | -3.7% | 680,000 | 0.0% | 0.67% | -4.3% | |
| CX | Buy | CEMEX SAB-SP ADRspon adr new | $41,035,000 | +8.6% | 4,333,127 | +16.9% | 0.67% | +8.1% |
| CAE | Buy | CAE INC | $38,544,000 | -1.5% | 2,607,850 | +0.5% | 0.63% | -2.0% |
| PDS | PRECISION DRILL | $37,728,000 | +14.0% | 4,686,700 | 0.0% | 0.62% | +13.4% | |
| MDLZ | Sell | MONDELEZ INTER-Acl a | $33,353,000 | -48.7% | 924,168 | -48.4% | 0.54% | -48.9% |
| SBH | SALLY BEAUTY HOL | $33,201,000 | +11.8% | 966,000 | 0.0% | 0.54% | +11.1% | |
| ITUB | Sell | ITAU UNIBANC-ADRspon adr rep pfd | $31,689,000 | -25.4% | 2,865,217 | -12.3% | 0.52% | -25.7% |
| ABEV | AMBEV SA-ADRspon adr | $30,827,000 | -7.4% | 5,351,900 | 0.0% | 0.50% | -7.9% | |
| SKM | Buy | SK TELEC-SPN ADRspon adr | $29,572,000 | +39.2% | 1,086,800 | +38.1% | 0.48% | +38.4% |
| BHI | New | BAKER HUGHES INC | $29,247,000 | – | 460,000 | +100.0% | 0.48% | – |
| EWT | Buy | ISHARES MSCI TAImcsi taiwan etf | $28,332,000 | +24.2% | 1,800,000 | +19.2% | 0.46% | +23.5% |
| BIDU | New | BAIDU INC-SP ADRspon adr rep a | $23,549,000 | – | 113,000 | +100.0% | 0.38% | – |
| BSAC | BANCO SANTAN-ADRsp adr pfd | $21,385,000 | +9.9% | 986,374 | 0.0% | 0.35% | +9.4% | |
| BBD | Sell | BRADESCO-ADR | $19,058,000 | -32.5% | 2,053,614 | -2.7% | 0.31% | -32.8% |
| TU | TELUS CORP | $18,389,000 | +0.4% | 437,100 | 0.0% | 0.30% | -0.3% | |
| BRSWQ | BRISTOW GROUP IN | $17,817,000 | -17.2% | 327,210 | 0.0% | 0.29% | -17.6% | |
| EL | ESTEE LAUDERcl a | $17,721,000 | +9.1% | 213,100 | 0.0% | 0.29% | +8.2% | |
| HRL | HORMEL FOODS CRP | $17,197,000 | +9.1% | 302,500 | 0.0% | 0.28% | +8.5% | |
| MCD | MCDONALDS CORP | $16,867,000 | +4.0% | 173,100 | 0.0% | 0.28% | +3.8% | |
| USB | US BANCORP | $16,778,000 | -2.8% | 384,200 | 0.0% | 0.27% | -3.5% | |
| MO | ALTRIA GROUP INC | $16,767,000 | +1.5% | 335,200 | 0.0% | 0.27% | +1.1% | |
| MRK | MERCK & CO | $16,399,000 | +1.2% | 285,300 | 0.0% | 0.27% | +0.8% | |
| AMGN | AMGEN INC | $16,177,000 | +0.4% | 101,200 | 0.0% | 0.26% | -0.4% | |
| JNJ | JOHNSON&JOHNSON | $15,362,000 | -3.8% | 152,700 | 0.0% | 0.25% | -4.2% | |
| BA | BOEING CO/THE | $9,995,000 | +15.5% | 66,600 | 0.0% | 0.16% | +14.8% | |
| BLK | BLACKROCK INC | $9,073,000 | +2.3% | 24,800 | 0.0% | 0.15% | +1.4% | |
| HON | HONEYWELL INTL | $8,992,000 | +4.4% | 86,200 | 0.0% | 0.15% | +4.3% | |
| RTN | RAYTHEON CO | $8,838,000 | +1.0% | 80,900 | 0.0% | 0.14% | 0.0% | |
| MET | METLIFE INC | $7,977,000 | -6.5% | 157,800 | 0.0% | 0.13% | -7.1% | |
| QCOM | Sell | QUALCOMM INC | $7,385,000 | -88.8% | 106,500 | -88.0% | 0.12% | -88.8% |
| PBR | Sell | PETROBRAS SA-ADRspon adr | $5,970,000 | -40.7% | 993,309 | -27.9% | 0.10% | -40.6% |
| VIPS | New | VIPSHOP HOLDINGSsponsored adr | $5,594,000 | – | 190,000 | +100.0% | 0.09% | – |
| OUT | Buy | OUTFRONT MEDIA I | $4,720,000 | +16.5% | 157,761 | +4.5% | 0.08% | +14.9% |
| NUAN | NUANCE COMMUNICA | $4,520,000 | +0.6% | 315,000 | 0.0% | 0.07% | 0.0% | |
| WUBA | 58.COM-ADRspon adr rep a | $2,380,000 | +27.3% | 45,000 | 0.0% | 0.04% | +25.8% | |
| LPI | LAREDO PETROLEUM | $958,000 | +25.9% | 73,500 | 0.0% | 0.02% | +33.3% | |
| BCE | Exit | BCE INCspon adr | $0 | – | -2 | -100.0% | 0.00% | – |
| VALEP | Exit | VALE SA-SP P ADRadr repstg pfd | $0 | – | -457,332 | -100.0% | -0.06% | – |
| CIB | Exit | BANCOLOMBIA-ADR | $0 | – | -73,000 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GRP-ADRspon adr | $0 | – | -231,000 | -100.0% | -0.39% | – |
| TLMR | Exit | TALMER BANCORP-A | $0 | – | -2,063,133 | -100.0% | -0.48% | – |
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -1,713,394 | -100.0% | -0.54% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -430,000 | -100.0% | -0.60% | – |
| FCX | Exit | FREEPORT-MCMORAN | $0 | – | -2,300,000 | -100.0% | -0.88% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -257,500 | -100.0% | -0.96% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -947,000 | -100.0% | -1.09% | – |
| CBS | Exit | CBS CORP-Bcl b | $0 | – | -1,267,662 | -100.0% | -1.15% | – |
| STI | Exit | SUNTRUST BANKS | $0 | – | -1,893,519 | -100.0% | -1.30% | – |
| MDT | Exit | MEDTRONIC INCgold miner etf | $0 | – | -1,114,000 | -100.0% | -1.32% | – |
| KR | Exit | KROGER CO | $0 | – | -1,490,000 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-22
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.