$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 63.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $143,781,000 | -1.0% | 1,155,518 | -12.2% | 2.35% | -1.5% |
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% |
MLCO | Sell | MELCO CROWN-ADR | $51,514,000 | -29.2% | 2,400,476 | -16.2% | 0.84% | -29.6% |
MDLZ | Sell | MONDELEZ INTER-Acl a | $33,353,000 | -48.7% | 924,168 | -48.4% | 0.54% | -48.9% |
ITUB | Sell | ITAU UNIBANC-ADRspon adr rep pfd | $31,689,000 | -25.4% | 2,865,217 | -12.3% | 0.52% | -25.7% |
BBD | Sell | BRADESCO-ADR | $19,058,000 | -32.5% | 2,053,614 | -2.7% | 0.31% | -32.8% |
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% |
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 | 2024-05-15 |
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.