$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 87.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $25,325,000 | -3.7% | 1,317,174 | -11.7% | 0.43% | -1.8% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $24,531,000 | -1.4% | 3,366,451 | -24.6% | 0.41% | +0.5% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $19,308,000 | -16.2% | 1,237,984 | -24.4% | 0.32% | -14.5% |
| MO | Sell | ALTRIA GROUP INC | $16,980,000 | -10.0% | 271,000 | -16.4% | 0.28% | -8.4% |
| BBBY | Exit | BED BATH &BEYOND | $0 | – | -53,967 | -100.0% | -0.04% | – |
| NYCB | Exit | NY COMM BANCORP | $0 | – | -169,276 | -100.0% | -0.05% | – |
| EXPD | Exit | EXPEDITORS INTL | $0 | – | -62,744 | -100.0% | -0.05% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -118,503 | -100.0% | -0.05% | – |
| EPC | Exit | EDGEWELL PERSONA | $0 | – | -37,801 | -100.0% | -0.05% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -76,941 | -100.0% | -0.05% | – |
| CL | Exit | COLGATE-PALMOLIV | $0 | – | -46,779 | -100.0% | -0.05% | – |
| KIM | Exit | KIMCO REALTY | $0 | – | -122,261 | -100.0% | -0.05% | – |
| PBCT | Exit | PEOPLE'S UNITED | $0 | – | -199,076 | -100.0% | -0.05% | – |
| K | Exit | KELLOGG CO | $0 | – | -45,067 | -100.0% | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -52,831 | -100.0% | -0.05% | – |
| TRV | Exit | TRAVELERS COS IN | $0 | – | -29,681 | -100.0% | -0.06% | – |
| KMB | Exit | KIMBERLY-CLARK | $0 | – | -26,774 | -100.0% | -0.06% | – |
| TRI | Exit | THOMSON REUTERS | $0 | – | -75,539 | -100.0% | -0.06% | – |
| VALEP | Exit | VALE SA-SP P ADRadr repstg pfd | $0 | – | -2,325,000 | -100.0% | -0.10% | – |
| WUBA | Exit | 58.COM-ADRspon adr rep a | $0 | – | -129,000 | -100.0% | -0.14% | – |
| TV | Exit | GRUPO TELEV-ADRspon adr rep ord | $0 | – | -677,500 | -100.0% | -0.30% | – |
| OMF | Exit | ONEMAIN HOLDINGS | $0 | – | -616,227 | -100.0% | -0.42% | – |
| CRTO | Exit | CRITEO SA-ADRspons ads | $0 | – | -730,107 | -100.0% | -0.48% | – |
| V | Exit | VISA INC-CLASS A | $0 | – | -475,000 | -100.0% | -0.61% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -645,000 | -100.0% | -0.81% | – |
| BIDU | Exit | BAIDU INC-SP ADRspon adr rep a | $0 | – | -287,500 | -100.0% | -0.90% | – |
| SFM | Exit | SPROUTS FARMERS | $0 | – | -2,073,647 | -100.0% | -0.91% | – |
| FMX | Exit | FOMENTO ECON-ADRspon adr units | $0 | – | -663,700 | -100.0% | -1.01% | – |
| SIVB | Exit | SVB FINANCIAL GR | $0 | – | -664,419 | -100.0% | -1.30% | – |
| PFE | Exit | PFIZER INC | $0 | – | -2,760,561 | -100.0% | -1.47% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,580,417 | -100.0% | -2.55% | – |
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 | 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.