$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 107.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.