$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INC-Ccap stk cl c | $175,584,000 | – | 231,372 | +100.0% | 2.90% | – |
| 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% | – |
| 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% | – |
| ANAC | New | ANACOR PHARMACEU | $30,168,000 | – | 267,047 | +100.0% | 0.50% | – |
| CRTO | New | CRITEO SA-ADRspons ads | $28,912,000 | – | 730,107 | +100.0% | 0.48% | – |
| OMF | New | ONEMAIN HOLDINGS | $25,573,000 | – | 616,227 | +100.0% | 0.42% | – |
| 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% | – |
| 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% | – |
| 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 | 47 | Q2 2024 | 7.0% |
| APPLE INC | 47 | Q2 2024 | 7.2% |
| UNITEDHEALTH GRP | 47 | Q2 2024 | 3.7% |
| WELLS FARGO CO NEW | 47 | Q2 2024 | 3.7% |
| BIOMARIN PHARMACEUTICAL INC | 47 | Q2 2024 | 1.5% |
| ITAU UNIBANCO H-SPON PRF ADR | 47 | Q2 2024 | 1.8% |
| PETROLEO BRASILEIRO-SPON ADR | 47 | Q2 2024 | 0.8% |
| VERIZON COMMUNICATIONS INC | 45 | Q2 2024 | 2.2% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 2.5% |
| TEXAS INSTRUMENT | 44 | Q2 2024 | 1.7% |
View USS Investment Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| 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 |
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.