$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | New | DOLLAR GENERAL C | $155,057,000 | – | 2,057,000 | +100.0% | 2.53% | – |
| FB | New | FACEBOOK INC-Acl a | $100,878,000 | – | 1,227,000 | +100.0% | 1.65% | – |
| 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% | – |
| 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% | – |
| IHS | New | IHS INC-CLASS Acl a | $44,631,000 | – | 392,324 | +100.0% | 0.73% | – |
| BHI | New | BAKER HUGHES INC | $29,247,000 | – | 460,000 | +100.0% | 0.48% | – |
| 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% | – |
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.