$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 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.