$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | New | DOLLAR GENERAL C | $155,057,000 | – | 2,057,000 | +100.0% | 2.53% | – |
| V | Buy | VISA INC-CLASS A | $116,953,000 | +16.5% | 1,788,000 | +366.8% | 1.91% | +15.8% |
| GIL | Buy | GILDAN ACTIVEWEA | $107,246,000 | +34.2% | 2,872,140 | +136.2% | 1.75% | +33.5% |
| FB | New | FACEBOOK INC-Acl a | $100,878,000 | – | 1,227,000 | +100.0% | 1.65% | – |
| MON | Buy | MONSANTO CO | $91,720,000 | +30.1% | 815,000 | +38.1% | 1.50% | +29.5% |
| EQIX | New | EQUINIX INC | $89,065,000 | – | 382,500 | +100.0% | 1.46% | – |
| STZ | New | CONSTELLATION-Acl a | $75,274,000 | – | 647,740 | +100.0% | 1.23% | – |
| EWY | Buy | ISHARES MSCI SOUmcsi sth kor etf | $67,543,000 | +47.2% | 1,180,000 | +42.2% | 1.10% | +46.5% |
| ALR | New | ALERE INC | $63,465,000 | – | 1,297,859 | +100.0% | 1.04% | – |
| SIVB | New | SVB FINANCIAL GR | $57,542,000 | – | 452,945 | +100.0% | 0.94% | – |
| TWC | New | TIME WARNER CABL | $56,205,000 | – | 375,000 | +100.0% | 0.92% | – |
| FMX | Buy | FOMENTO ECON-ADRspon adr units | $50,088,000 | +29.1% | 535,700 | +21.6% | 0.82% | +28.4% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
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 | 2024-05-15 |
| 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.