$5.95 Billion is the total value of USS Investment Management Ltd's 132 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $129,760,000 | – | 1,540,457 | +100.0% | 2.18% | – |
| SRCL | New | STERICYCLE INC | $80,866,000 | – | 640,849 | +100.0% | 1.36% | – |
| TFX | New | TELEFLEX INC | $58,057,000 | – | 369,743 | +100.0% | 0.98% | – |
| CNP | New | CENTERPOINT ENERGY INC | $6,962,000 | – | 332,706 | +100.0% | 0.12% | – |
| AEE | New | AMEREN CORP | $6,722,000 | – | 134,194 | +100.0% | 0.11% | – |
| DUK | New | DUKE ENERGY CORP NEW | $6,539,000 | – | 81,050 | +100.0% | 0.11% | – |
| SO | New | SOUTHERN CO | $6,435,000 | – | 124,429 | +100.0% | 0.11% | – |
| COST | New | COSTCO WHSL CORP NEW | $6,037,000 | – | 38,292 | +100.0% | 0.10% | – |
| MD | New | MEDNAX INC | $5,673,000 | – | 87,808 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-05-13
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.