$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 103.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INC-Ccap stk cl c | $175,584,000 | – | 231,372 | +100.0% | 2.90% | – |
| DG | Buy | DOLLAR GENERAL C | $172,931,000 | +1.2% | 2,406,835 | +2.0% | 2.85% | -6.1% |
| WFC | Buy | WELLS FARGO & CO | $144,306,000 | +6.5% | 2,656,100 | +0.5% | 2.38% | -1.1% |
| EQIX | Buy | EQUINIX INC | $142,505,000 | +14.7% | 471,246 | +3.7% | 2.35% | +6.5% |
| UNP | Buy | UNION PAC CORP | $135,892,000 | -10.3% | 1,738,200 | +1.4% | 2.24% | -16.7% |
| RTN | Buy | RAYTHEON CO | $126,501,000 | +42.1% | 1,016,239 | +24.7% | 2.09% | +32.0% |
| SHW | Buy | SHERWIN-WILLIAMS | $121,432,000 | +51.6% | 467,749 | +30.2% | 2.00% | +40.8% |
| MHFI | Buy | MCGRAW HILL FINA | $118,846,000 | +49.7% | 1,205,700 | +31.3% | 1.96% | +39.0% |
| GOOGL | New | ALPHABET INC-Acap stk cl a | $108,002,000 | – | 138,818 | +100.0% | 1.78% | – |
| ATVI | New | ACTIVISION BLIZZ | $94,065,000 | – | 2,429,988 | +100.0% | 1.55% | – |
| VRSK | New | VERISK ANALYTI | $88,412,000 | – | 1,150,000 | +100.0% | 1.46% | – |
| AFL | New | AFLAC INC | $83,804,000 | – | 1,400,000 | +100.0% | 1.38% | – |
| MA | New | MASTERCARD INC-Acl a | $82,807,000 | – | 850,000 | +100.0% | 1.37% | – |
| BABA | New | ALIBABA GRP-ADRsponsored ads | $77,694,000 | – | 956,000 | +100.0% | 1.28% | – |
| ALR | Buy | ALERE INC | $66,669,000 | +6.7% | 1,705,953 | +31.4% | 1.10% | -0.9% |
| NWL | New | NEWELL RUBBERMAI | $64,290,000 | – | 1,459,146 | +100.0% | 1.06% | – |
| BIDU | New | BAIDU INC-SP ADRspon adr rep a | $54,349,000 | – | 287,500 | +100.0% | 0.90% | – |
| KEX | Buy | KIRBY CORP | $51,388,000 | +14.2% | 976,395 | +34.5% | 0.85% | +6.1% |
| PPL | Buy | PPL CORP | $48,287,000 | +10.9% | 1,415,615 | +6.9% | 0.80% | +2.8% |
| CAE | Buy | CAE INC | $44,995,000 | +8.6% | 2,938,949 | +0.0% | 0.74% | +0.8% |
| EWM | Buy | ISHARES MSCI MALmsci malaysi etf | $35,567,000 | +105.1% | 4,595,226 | +162.6% | 0.59% | +90.6% |
| ANAC | New | ANACOR PHARMACEU | $30,168,000 | – | 267,047 | +100.0% | 0.50% | – |
| VET | Buy | VERMILION ENERGY | $29,752,000 | -11.4% | 792,743 | +1.1% | 0.49% | -17.8% |
| CRTO | New | CRITEO SA-ADRspons ads | $28,912,000 | – | 730,107 | +100.0% | 0.48% | – |
| BSAC | Buy | BANCO SANTAN-ADR | $26,308,000 | +19.2% | 1,491,374 | +23.1% | 0.43% | +10.7% |
| OMF | New | ONEMAIN HOLDINGS | $25,573,000 | – | 616,227 | +100.0% | 0.42% | – |
| ABEV | Buy | AMBEV SA-ADRsponsored adr | $24,751,000 | -7.5% | 5,549,500 | +1.7% | 0.41% | -14.1% |
| TU | Buy | TELUS CORP | $22,818,000 | -3.2% | 597,333 | +6.5% | 0.38% | -10.3% |
| HRL | Buy | HORMEL FOODS CRP | $21,963,000 | +29.2% | 277,806 | +3.4% | 0.36% | +19.9% |
| EL | Buy | ESTEE LAUDERcl a | $16,328,000 | +16.1% | 185,500 | +6.4% | 0.27% | +7.6% |
| HON | Buy | HONEYWELL INTL | $15,540,000 | +12.6% | 150,100 | +2.9% | 0.26% | +4.5% |
| BA | Buy | BOEING CO/THE | $15,437,000 | +83.1% | 106,800 | +65.8% | 0.26% | +70.0% |
| USB | Buy | US BANCORP | $15,341,000 | +10.5% | 359,700 | +6.2% | 0.25% | +2.4% |
| CNI | Buy | CAN NATL RAILWAY | $13,117,000 | +11.5% | 169,600 | +9.3% | 0.22% | +3.3% |
| VLO | New | VALERO ENERGY | $9,928,000 | – | 140,400 | +100.0% | 0.16% | – |
| CSCO | New | CISCO SYSTEMS | $9,860,000 | – | 363,100 | +100.0% | 0.16% | – |
| MET | Buy | METLIFE INC | $9,342,000 | +20.2% | 193,900 | +17.6% | 0.15% | +11.6% |
| QCOM | Buy | QUALCOMM INC | $9,232,000 | +25.2% | 184,700 | +34.6% | 0.15% | +16.0% |
| VALE | Buy | VALE SA-SP ADRadr | $6,087,000 | +28.3% | 1,850,000 | +63.7% | 0.10% | +19.0% |
| VALEP | Buy | VALE SA-SP P ADRadr repstg pfd | $5,929,000 | -6.8% | 2,325,000 | +22.4% | 0.10% | -13.3% |
| GWW | New | WW GRAINGER INC | $3,373,000 | – | 16,649 | +100.0% | 0.06% | – |
| L | New | LOEWS CORP | $3,344,000 | – | 87,082 | +100.0% | 0.06% | – |
| TRV | New | TRAVELERS COS IN | $3,349,000 | – | 29,681 | +100.0% | 0.06% | – |
| WMT | Buy | WAL-MART STORES | $3,268,000 | +4.2% | 53,316 | +10.2% | 0.05% | -3.6% |
| LMT | New | LOCKHEED MARTIN | $3,248,000 | – | 14,958 | +100.0% | 0.05% | – |
| SYF | New | SYNCHRONY FINANC | $3,171,000 | – | 104,336 | +100.0% | 0.05% | – |
| CIT | New | CIT GROUP INC | $3,054,000 | – | 76,941 | +100.0% | 0.05% | – |
| TGT | New | TARGET CORP | $3,034,000 | – | 41,801 | +100.0% | 0.05% | – |
| EPC | New | EDGEWELL PERSONA | $2,962,000 | – | 37,801 | +100.0% | 0.05% | – |
| SRE | New | SEMPRA ENERGY | $2,908,000 | – | 30,933 | +100.0% | 0.05% | – |
| GPS | New | GAP INC/THE | $2,926,000 | – | 118,503 | +100.0% | 0.05% | – |
| OGE | New | OGE ENERGY CORP | $2,845,000 | – | 108,297 | +100.0% | 0.05% | – |
| EXPD | New | EXPEDITORS INTL | $2,830,000 | – | 62,744 | +100.0% | 0.05% | – |
| PEG | New | PUB SERV ENTERP | $2,780,000 | – | 71,900 | +100.0% | 0.05% | – |
| BBBY | New | BED BATH &BEYOND | $2,604,000 | – | 53,967 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-15
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.