USS Investment Management Ltd - Q4 2015 holdings

$6.06 Billion is the total value of USS Investment Management Ltd's 149 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 35.0% .

 Value Shares↓ Weighting
GOOG NewALPHABET INC-Ccap stk cl c$175,584,000231,372
+100.0%
2.90%
DG BuyDOLLAR GENERAL C$172,931,000
+1.2%
2,406,835
+2.0%
2.85%
-6.1%
CVS SellCVS HEALTH CORP$154,470,000
+1.2%
1,580,417
-0.1%
2.55%
-6.0%
FB  FACEBOOK INC-Acl a$149,350,000
+16.4%
1,427,0000.0%2.46%
+8.1%
WFC BuyWELLS FARGO & CO$144,306,000
+6.5%
2,656,100
+0.5%
2.38%
-1.1%
CMCSA  COMCAST CORP-Acl a$142,881,000
-0.8%
2,532,0000.0%2.36%
-7.9%
EQIX BuyEQUINIX INC$142,505,000
+14.7%
471,246
+3.7%
2.35%
+6.5%
UNP BuyUNION PAC CORP$135,892,000
-10.3%
1,738,200
+1.4%
2.24%
-16.7%
AMZN SellAMAZON.COM INC$131,123,000
+0.5%
194,000
-23.9%
2.16%
-6.7%
C  CITIGROUP INC$127,305,000
+4.3%
2,460,0000.0%2.10%
-3.1%
RTN BuyRAYTHEON CO$126,501,000
+42.1%
1,016,239
+24.7%
2.09%
+32.0%
SHW BuySHERWIN-WILLIAMS$121,432,000
+51.6%
467,749
+30.2%
2.00%
+40.8%
CTSH  COGNIZANT TECH-Acl a$119,140,000
-4.1%
1,985,0000.0%1.96%
-11.0%
JPM  JPMORGAN CHASE$118,836,000
+8.3%
1,800,0000.0%1.96%
+0.6%
MHFI BuyMCGRAW HILL FINA$118,846,000
+49.7%
1,205,700
+31.3%
1.96%
+39.0%
UNH  UNITEDHEALTH GRP$114,239,000
+1.4%
971,0930.0%1.88%
-5.8%
CELG SellCELGENE CORP$111,018,000
-9.7%
927,000
-18.5%
1.83%
-16.2%
AIG  AMERICAN INTERNA$109,377,000
+9.1%
1,765,0000.0%1.80%
+1.3%
GOOGL NewALPHABET INC-Acap stk cl a$108,002,000138,818
+100.0%
1.78%
CDNS  CADENCE DESIGN$106,156,000
+0.6%
5,101,2000.0%1.75%
-6.6%
GIL  GILDAN ACTIVEWEA$103,129,000
-2.3%
2,622,1400.0%1.70%
-9.3%
VZ SellVERIZON COMMUNIC$102,367,000
+6.1%
2,215,250
-0.2%
1.69%
-1.5%
MON  MONSANTO CO$97,338,000
+15.4%
988,0000.0%1.61%
+7.2%
AAPL  APPLE INC$96,578,000
-4.6%
917,5180.0%1.59%
-11.4%
AMTD  TD AMERITRADE HO$94,602,000
+9.1%
2,725,4880.0%1.56%
+1.3%
ATVI NewACTIVISION BLIZZ$94,065,0002,429,988
+100.0%
1.55%
PFE  PFIZER INC$89,083,000
+2.8%
2,760,5610.0%1.47%
-4.6%
EOG  EOG RESOURCES$88,475,000
-2.8%
1,250,0000.0%1.46%
-9.7%
VRSK NewVERISK ANALYTI$88,412,0001,150,000
+100.0%
1.46%
LRCX  LAM RESEARCH$85,720,000
+21.6%
1,079,3250.0%1.41%
+12.9%
AFL NewAFLAC INC$83,804,0001,400,000
+100.0%
1.38%
MA NewMASTERCARD INC-Acl a$82,807,000850,000
+100.0%
1.37%
SIVB  SVB FINANCIAL GR$78,999,000
+2.9%
664,4190.0%1.30%
-4.5%
HCA  HCA HOLDINGS INC$78,159,000
-12.5%
1,155,8610.0%1.29%
-18.8%
BABA NewALIBABA GRP-ADRsponsored ads$77,694,000956,000
+100.0%
1.28%
TXN  TEXAS INSTRUMENT$77,170,000
+10.7%
1,407,9580.0%1.27%
+2.8%
ALR BuyALERE INC$66,669,000
+6.7%
1,705,953
+31.4%
1.10%
-0.9%
NWL NewNEWELL RUBBERMAI$64,290,0001,459,146
+100.0%
1.06%
STZ SellCONSTELLATION-Acl a$63,763,000
-21.4%
447,740
-30.9%
1.05%
-27.0%
AAL  AMERICAN AIRLINE$62,391,000
+9.1%
1,473,2300.0%1.03%
+1.3%
APA  APACHE CORP$61,355,000
+13.5%
1,380,0000.0%1.01%
+5.4%
FMX  FOMENTO ECON-ADRspon adr units$61,293,000
+3.5%
663,7000.0%1.01%
-3.9%
HAL SellHALLIBURTON CO$60,607,000
-22.8%
1,781,000
-19.8%
1.00%
-28.3%
TSLX  TPG SPECIALTY LE$56,548,000
-1.5%
3,488,4760.0%0.93%
-8.4%
CDW  CDW CORP/DE$56,208,000
+2.9%
1,337,0030.0%0.93%
-4.4%
RSX  MKT VECT-RUSSIAetf$55,875,000
-6.7%
3,814,0000.0%0.92%
-13.3%
SFM  SPROUTS FARMERS$55,138,000
+26.0%
2,073,6470.0%0.91%
+17.0%
BIDU NewBAIDU INC-SP ADRspon adr rep a$54,349,000287,500
+100.0%
0.90%
MEOH  METHANEX CORP$52,904,000
+3.6%
1,160,1830.0%0.87%
-3.7%
KEX BuyKIRBY CORP$51,388,000
+14.2%
976,395
+34.5%
0.85%
+6.1%
TIF  TIFFANY & CO$49,207,000
-1.2%
645,0000.0%0.81%
-8.2%
PPL BuyPPL CORP$48,287,000
+10.9%
1,415,615
+6.9%
0.80%
+2.8%
MSFT SellMICROSOFT CORP$48,124,000
+22.7%
867,410
-2.1%
0.79%
+13.9%
CAE BuyCAE INC$44,995,000
+8.6%
2,938,949
+0.0%
0.74%
+0.8%
AKAM  AKAMAI TECHNOLOG$43,183,000
-23.8%
820,5100.0%0.71%
-29.2%
EVHC  ENVISION HEALTHC$39,085,000
-29.4%
1,505,0000.0%0.64%
-34.4%
V SellVISA INC-CLASS A$36,836,000
-70.3%
475,000
-73.4%
0.61%
-72.4%
BMRN SellBIOMARIN PHARMAC$36,282,000
-25.8%
346,334
-25.4%
0.60%
-31.2%
EWM BuyISHARES MSCI MALmsci malaysi etf$35,567,000
+105.1%
4,595,226
+162.6%
0.59%
+90.6%
TTWO  TAKE-TWO INTERAC$34,108,000
+21.3%
978,9840.0%0.56%
+12.6%
BHI  BAKER HUGHES INC$33,142,000
-11.5%
720,0000.0%0.55%
-17.7%
PDS  PRECISION DRILL$30,993,000
+10.3%
5,686,7000.0%0.51%
+2.4%
EWY SellISHARES MSCI SOUmsci sth kor etf$30,175,000
-50.0%
607,500
-50.9%
0.50%
-53.5%
ANAC NewANACOR PHARMACEU$30,168,000267,047
+100.0%
0.50%
VET BuyVERMILION ENERGY$29,752,000
-11.4%
792,743
+1.1%
0.49%
-17.8%
CRTO NewCRITEO SA-ADRspons ads$28,912,000730,107
+100.0%
0.48%
BSAC BuyBANCO SANTAN-ADR$26,308,000
+19.2%
1,491,374
+23.1%
0.43%
+10.7%
OMF NewONEMAIN HOLDINGS$25,573,000616,227
+100.0%
0.42%
CX SellCEMEX SAB-SP ADRspon adr new$24,878,000
-21.0%
4,466,451
-0.9%
0.41%
-26.7%
ABEV BuyAMBEV SA-ADRsponsored adr$24,751,000
-7.5%
5,549,500
+1.7%
0.41%
-14.1%
AMX  AMERICA-SPON ADR$23,030,000
-15.0%
1,637,9840.0%0.38%
-21.2%
TU BuyTELUS CORP$22,818,000
-3.2%
597,333
+6.5%
0.38%
-10.3%
HRL BuyHORMEL FOODS CRP$21,963,000
+29.2%
277,806
+3.4%
0.36%
+19.9%
MCD SellMCDONALDS CORP$19,981,000
+3.5%
169,127
-13.7%
0.33%
-3.8%
MO SellALTRIA GROUP INC$18,872,000
-9.5%
324,257
-15.4%
0.31%
-16.2%
TV SellGRUPO TELEV-ADRspon adr rep ord$18,435,000
-22.3%
677,500
-25.7%
0.30%
-27.8%
EL BuyESTEE LAUDERcl a$16,328,000
+16.1%
185,500
+6.4%
0.27%
+7.6%
JNJ SellJOHNSON&JOHNSON$15,660,000
+8.7%
152,500
-1.2%
0.26%
+0.8%
HON BuyHONEYWELL INTL$15,540,000
+12.6%
150,100
+2.9%
0.26%
+4.5%
BA BuyBOEING CO/THE$15,437,000
+83.1%
106,800
+65.8%
0.26%
+70.0%
USB BuyUS BANCORP$15,341,000
+10.5%
359,700
+6.2%
0.25%
+2.4%
CNI BuyCAN NATL RAILWAY$13,117,000
+11.5%
169,600
+9.3%
0.22%
+3.3%
ITUB  ITAU UNIBANC-ADRspon adr rep pfd$12,445,000
-1.7%
1,911,7380.0%0.20%
-8.9%
AMGN SellAMGEN INC$10,340,000
-23.1%
63,700
-34.5%
0.17%
-28.5%
VLO NewVALERO ENERGY$9,928,000140,400
+100.0%
0.16%
CSCO NewCISCO SYSTEMS$9,860,000363,100
+100.0%
0.16%
BLK SellBLACKROCK INC$9,530,000
-25.3%
28,000
-34.7%
0.16%
-30.5%
MET BuyMETLIFE INC$9,342,000
+20.2%
193,900
+17.6%
0.15%
+11.6%
QCOM BuyQUALCOMM INC$9,232,000
+25.2%
184,700
+34.6%
0.15%
+16.0%
WUBA  58.COM-ADRspon adr rep a$8,509,000
+40.2%
129,0000.0%0.14%
+29.6%
PBR  PETROBRAS SA-ADRsponsored adr$8,141,000
-1.2%
1,893,3090.0%0.13%
-8.2%
NUAN  NUANCE COMMUNICA$6,265,000
+21.5%
315,0000.0%0.10%
+12.0%
VALE BuyVALE SA-SP ADRadr$6,087,000
+28.3%
1,850,000
+63.7%
0.10%
+19.0%
VALEP BuyVALE SA-SP P ADRadr repstg pfd$5,929,000
-6.8%
2,325,000
+22.4%
0.10%
-13.3%
RCI SellROGERS COMMUNI-Bcl b$3,981,000
-15.9%
83,463
-19.1%
0.07%
-21.4%
TRI SellTHOMSON REUTERS$3,958,000
-20.1%
75,539
-18.3%
0.06%
-26.1%
BCE SellBCE INC$3,813,000
-17.0%
71,332
-15.2%
0.06%
-23.2%
SJR SellSHAW COMM-Bcl b conv$3,650,000
-16.0%
153,478
-8.8%
0.06%
-22.1%
PG  PROCTER & GAMBLE$3,454,000
+10.5%
43,5060.0%0.06%
+1.8%
KMB SellKIMBERLY-CLARK$3,408,000
-2.3%
26,774
-16.3%
0.06%
-9.7%
GWW NewWW GRAINGER INC$3,373,00016,649
+100.0%
0.06%
L NewLOEWS CORP$3,344,00087,082
+100.0%
0.06%
TRV NewTRAVELERS COS IN$3,349,00029,681
+100.0%
0.06%
SCG SellSCANA CORP$3,274,000
-12.7%
54,144
-18.8%
0.05%
-19.4%
WMT BuyWAL-MART STORES$3,268,000
+4.2%
53,316
+10.2%
0.05%
-3.6%
K SellKELLOGG CO$3,257,000
-12.2%
45,067
-19.2%
0.05%
-18.2%
LMT NewLOCKHEED MARTIN$3,248,00014,958
+100.0%
0.05%
ALL  ALLSTATE CORP$3,280,000
+6.6%
52,8310.0%0.05%
-1.8%
PBCT SellPEOPLE'S UNITED$3,215,000
-6.4%
199,076
-8.8%
0.05%
-13.1%
T SellAT&T INC$3,201,000
-43.7%
93,046
-46.7%
0.05%
-47.5%
LNT SellALLIANT ENERGY$3,222,000
-6.3%
51,602
-12.2%
0.05%
-13.1%
BBD SellBRADESCO-ADRsp adr pfd new$3,240,000
-63.9%
673,614
-59.8%
0.05%
-66.7%
GIS SellGENERAL MILLS IN$3,190,000
-9.5%
55,342
-11.9%
0.05%
-15.9%
KIM SellKIMCO REALTY$3,235,000
-9.3%
122,261
-16.2%
0.05%
-15.9%
RSG SellREPUBLIC SVCS$3,217,000
-10.9%
73,123
-16.6%
0.05%
-17.2%
WM SellWASTE MANAGEMENT$3,190,000
-12.7%
59,791
-18.5%
0.05%
-18.5%
PM SellPHILIP MORRIS IN$3,148,000
-5.2%
35,823
-14.5%
0.05%
-11.9%
NEE SellNEXTERA ENERGY$3,138,000
-6.7%
30,212
-12.4%
0.05%
-13.3%
SYF NewSYNCHRONY FINANC$3,171,000104,336
+100.0%
0.05%
SYY SellSYSCO CORP$3,125,000
-19.2%
76,250
-23.1%
0.05%
-24.6%
ES SellEVERSOURCE ENERG$3,067,000
-18.6%
60,066
-19.4%
0.05%
-23.9%
ETR SellENTERGY CORP$3,084,000
-3.7%
45,125
-8.3%
0.05%
-10.5%
WRB SellWR BERKLEY CORP$3,066,000
-11.3%
55,983
-12.0%
0.05%
-16.4%
CPT SellCAMDEN PROP TRsh ben int$3,100,000
-8.2%
40,381
-11.7%
0.05%
-15.0%
JBHT  HUNT (JB) TRANS$3,079,000
+2.7%
41,9750.0%0.05%
-3.8%
CL SellCOLGATE-PALMOLIV$3,115,000
-7.5%
46,779
-11.8%
0.05%
-15.0%
PDCO SellPATTERSON COS$3,083,000
-2.4%
68,182
-6.6%
0.05%
-8.9%
PCG SellPG&E CORP$3,083,000
-15.1%
57,980
-15.7%
0.05%
-21.5%
XEL SellXCEL ENERGY INC$3,088,000
-17.2%
86,008
-18.4%
0.05%
-22.7%
AEP SellAMERICAN ELECTRI$3,110,000
-14.3%
53,375
-16.4%
0.05%
-20.3%
DTE SellDTE ENERGY CO$3,008,000
-18.3%
37,528
-18.1%
0.05%
-23.1%
CIT NewCIT GROUP INC$3,054,00076,941
+100.0%
0.05%
TGT NewTARGET CORP$3,034,00041,801
+100.0%
0.05%
AJG  ARTHUR J GALLAGH$3,057,000
-0.9%
74,6980.0%0.05%
-9.1%
FE SellFIRSTENERGY CORP$3,041,000
-6.8%
95,815
-8.1%
0.05%
-13.8%
ED SellCONS EDISON INC$3,002,000
-23.0%
46,717
-19.8%
0.05%
-27.5%
RAI SellREYNOLDS AMERICA$3,054,000
-23.9%
66,205
-26.9%
0.05%
-29.6%
EPC NewEDGEWELL PERSONA$2,962,00037,801
+100.0%
0.05%
SRE NewSEMPRA ENERGY$2,908,00030,933
+100.0%
0.05%
GPS NewGAP INC/THE$2,926,000118,503
+100.0%
0.05%
EIX SellEDISON INTL$2,886,000
-24.9%
48,752
-20.0%
0.05%
-29.4%
OGE NewOGE ENERGY CORP$2,845,000108,297
+100.0%
0.05%
EXPD NewEXPEDITORS INTL$2,830,00062,744
+100.0%
0.05%
LPT SellLIBERTY PROPsh ben int$2,853,000
-15.3%
91,875
-14.0%
0.05%
-21.7%
PEG NewPUB SERV ENTERP$2,780,00071,900
+100.0%
0.05%
NYCB SellNY COMM BANCORP$2,761,000
-20.7%
169,276
-12.3%
0.05%
-25.8%
BBBY NewBED BATH &BEYOND$2,604,00053,967
+100.0%
0.04%
AR  ANTERO RESOURCES$914,000
+2.9%
42,0000.0%0.02%
-6.2%
LPI  LAREDO PETROLEUM$587,000
-15.2%
73,5000.0%0.01%
-16.7%
SNI ExitSCRIPPS NET-CL A$0-53,615
-100.0%
-0.05%
DE ExitDEERE & CO$0-36,944
-100.0%
-0.05%
LH ExitLABORATORY CP$0-29,100
-100.0%
-0.06%
COL ExitROCKWELL COLLINS$0-38,469
-100.0%
-0.06%
COST ExitCOSTCO WHOLESALE$0-24,811
-100.0%
-0.06%
PAYX ExitPAYCHEX INC$0-75,184
-100.0%
-0.06%
SO ExitSOUTHERN CO$0-81,988
-100.0%
-0.06%
CMS ExitCMS ENERGY CORP$0-105,057
-100.0%
-0.07%
AEE ExitAMEREN CORP$0-90,774
-100.0%
-0.07%
WEC ExitWEC ENERGY GROUP$0-74,172
-100.0%
-0.07%
XOM ExitEXXON MOBIL CORP$0-109,400
-100.0%
-0.14%
MRK ExitMERCK & CO$0-262,200
-100.0%
-0.23%
SKM ExitSK TELEC-SPN ADRspon adr$0-866,800
-100.0%
-0.38%
ALNY ExitALNYLAM PHARMACE$0-276,572
-100.0%
-0.40%
SBH ExitSALLY BEAUTY HOL$0-966,000
-100.0%
-0.41%
IHS ExitIHS INC-CLASS Acl a$0-246,507
-100.0%
-0.51%
ZSPH ExitZS PHARMA INC$0-590,396
-100.0%
-0.69%
YUM ExitYUM! BRANDS INC$0-756,815
-100.0%
-1.08%
URI ExitUNITED RENTALS$0-1,062,195
-100.0%
-1.13%
BWA ExitBORGWARNER INC$0-1,745,000
-100.0%
-1.29%
PRU ExitPRUDENTL FINL$0-976,238
-100.0%
-1.32%
GDX ExitMKT VECT-GOLD MI$0-10,006,000
-100.0%
-2.44%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-01-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP44Q3 20236.2%
APPLE INC44Q3 20237.2%
WELLS FARGO CO NEW44Q3 20233.7%
UNITEDHEALTH GRP44Q3 20233.7%
BIOMARIN PHARMACEUTICAL INC44Q3 20231.5%
ITAU UNIBANCO H-SPON PRF ADR44Q3 20231.8%
PETROLEO BRASILEIRO-SPON ADR44Q3 20230.8%
AMAZON.COM INC42Q3 20233.2%
VERIZON COMMUNICATIONS INC42Q3 20232.2%
EXXON MOBIL CORP42Q3 20232.5%

View USS Investment Management Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-08
13F-HR2022-08-12
13F-HR/A2022-07-18
13F-HR2022-05-13
13F-HR2022-02-14

View USS Investment Management Ltd's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (6062458000.0 != 6062460000.0)

Export USS Investment Management Ltd's holdings