$5.74 Billion is the total value of USS Investment Management Ltd's 129 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 37.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Sell | EQUINIX INC | $170,887,000 | +0.4% | 440,663 | -14.4% | 2.98% | +4.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $170,588,000 | -18.5% | 1,814,867 | -25.8% | 2.97% | -15.6% |
| CMCSA | COMCAST CORP NEWcl a | $165,099,000 | +6.7% | 2,532,000 | 0.0% | 2.87% | +10.5% | |
| FB | FACEBOOK INCcl a | $163,085,000 | +0.2% | 1,427,000 | 0.0% | 2.84% | +3.7% | |
| GOOG | ALPHABET INCcap stk cl c | $160,164,000 | -7.1% | 231,372 | 0.0% | 2.79% | -3.8% | |
| UNP | Buy | UNION PAC CORP | $152,722,000 | +10.5% | 1,750,100 | +0.7% | 2.66% | +14.4% |
| RTN | Buy | RAYTHEON CO | $145,407,000 | +11.4% | 1,069,604 | +0.5% | 2.53% | +15.4% |
| XOM | New | EXXON MOBIL CORP | $142,946,000 | – | 1,525,000 | +100.0% | 2.49% | – |
| AMZN | AMAZON COM INC | $138,864,000 | +20.5% | 194,000 | 0.0% | 2.42% | +24.8% | |
| ATVI | ACTIVISION BLIZZARD INC | $138,740,000 | +17.1% | 3,499,988 | 0.0% | 2.42% | +21.3% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $138,223,000 | -5.4% | 2,415,000 | +3.6% | 2.41% | -2.0% |
| SHW | SHERWIN WILLIAMS CO | $137,390,000 | +3.2% | 467,749 | 0.0% | 2.39% | +6.9% | |
| UNH | UNITEDHEALTH GROUP INC | $137,084,000 | +9.5% | 971,093 | 0.0% | 2.39% | +13.4% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $128,274,000 | -1.1% | 1,540,457 | 0.0% | 2.23% | +2.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $126,602,000 | +2.9% | 2,266,624 | -0.4% | 2.20% | +6.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $112,515,000 | -12.4% | 2,376,000 | -10.5% | 1.96% | -9.3% |
| JPM | JPMORGAN CHASE & CO | $111,897,000 | +5.0% | 1,800,000 | 0.0% | 1.95% | +8.7% | |
| C | CITIGROUP INC | $104,316,000 | +1.6% | 2,460,000 | 0.0% | 1.82% | +5.2% | |
| EOG | EOG RES INC | $104,250,000 | +14.9% | 1,250,000 | 0.0% | 1.82% | +19.0% | |
| MA | MASTERCARD INCcl a | $99,113,000 | -6.7% | 1,125,000 | 0.0% | 1.72% | -3.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $97,627,000 | -7.8% | 138,818 | 0.0% | 1.70% | -4.6% | |
| VRSK | VERISK ANALYTICS INC | $93,231,000 | +1.4% | 1,150,000 | 0.0% | 1.62% | +5.0% | |
| CELG | CELGENE CORP | $91,439,000 | -1.5% | 927,000 | 0.0% | 1.59% | +2.1% | |
| LRCX | LAM RESEARCH CORP | $90,712,000 | +1.8% | 1,079,325 | 0.0% | 1.58% | +5.4% | |
| HCA | HCA HOLDINGS INC | $89,007,000 | -1.4% | 1,155,861 | 0.0% | 1.55% | +2.1% | |
| TU | Buy | TELUS CORP | $89,000,000 | -1.2% | 2,779,260 | +0.7% | 1.55% | +2.2% |
| TXN | Buy | TEXAS INSTRS INC | $88,490,000 | +9.5% | 1,412,558 | +0.3% | 1.54% | +13.3% |
| AAPL | APPLE INC | $87,724,000 | -12.3% | 917,518 | 0.0% | 1.53% | -9.1% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $84,090,000 | -30.1% | 3,461,200 | -32.1% | 1.46% | -27.6% |
| HAL | HALLIBURTON CO | $80,635,000 | +26.7% | 1,781,000 | 0.0% | 1.40% | +31.3% | |
| APA | APACHE CORP | $76,838,000 | +14.1% | 1,380,000 | 0.0% | 1.34% | +18.2% | |
| GIL | GILDAN ACTIVEWEAR INC | $76,377,000 | -4.8% | 2,622,140 | 0.0% | 1.33% | -1.4% | |
| MON | Sell | MONSANTO CO NEW | $74,313,000 | -14.3% | 718,000 | -27.3% | 1.29% | -11.2% |
| STZ | CONSTELLATION BRANDS INCcl a | $74,063,000 | +9.5% | 447,740 | 0.0% | 1.29% | +13.4% | |
| ALR | ALERE INC | $71,104,000 | -17.6% | 1,705,953 | 0.0% | 1.24% | -14.7% | |
| NWL | NEWELL RUBBERMAID INC | $70,878,000 | +9.7% | 1,459,146 | 0.0% | 1.23% | +13.6% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $67,907,000 | +938.5% | 791,591 | +876.7% | 1.18% | +974.5% |
| TFX | TELEFLEX INC | $65,554,000 | +12.9% | 369,743 | 0.0% | 1.14% | +16.9% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $61,999,000 | +791.3% | 1,330,299 | +801.3% | 1.08% | +822.2% |
| TSLX | TPG SPECIALTY LENDING INC | $57,874,000 | +2.9% | 3,488,476 | 0.0% | 1.01% | +6.4% | |
| CDW | CDW CORP | $53,587,000 | -3.4% | 1,337,003 | 0.0% | 0.93% | 0.0% | |
| PPL | Sell | PPL CORP | $53,282,000 | -6.4% | 1,411,620 | -5.7% | 0.93% | -3.0% |
| HD | New | HOME DEPOT INC | $52,334,000 | – | 409,816 | +100.0% | 0.91% | – |
| EWM | ISHARESmsci malaysi etf | $50,463,000 | -7.0% | 6,090,926 | 0.0% | 0.88% | -3.7% | |
| MSFT | Buy | MICROSOFT CORP | $45,531,000 | -5.0% | 889,710 | +2.6% | 0.79% | -1.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $44,648,000 | +155.2% | 490,500 | +164.4% | 0.78% | +164.3% |
| CAE | Sell | CAE INC | $38,343,000 | +3.6% | 3,188,128 | -0.1% | 0.67% | +7.2% |
| EVHC | ENVISION HEALTHCARE HLDGS IN | $38,204,000 | +24.3% | 1,505,000 | 0.0% | 0.66% | +28.9% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $37,128,000 | +0.7% | 978,984 | 0.0% | 0.65% | +4.2% | |
| CL | New | COLGATE PALMOLIVE CO | $35,722,000 | – | 488,100 | +100.0% | 0.62% | – |
| ALL | New | ALLSTATE CORP | $35,602,000 | – | 509,000 | +100.0% | 0.62% | – |
| MET | Buy | METLIFE INC | $33,334,000 | +291.2% | 836,800 | +331.6% | 0.58% | +305.6% |
| ABEV | Sell | AMBEV SAsponsored adr | $32,539,000 | +12.4% | 5,500,100 | -0.9% | 0.57% | +16.2% |
| EWY | Sell | ISHARESmsci sth kor etf | $31,890,000 | -4.3% | 612,500 | -2.9% | 0.56% | -0.9% |
| MMC | New | MARSH & MCLENNAN COS INC | $30,118,000 | – | 440,000 | +100.0% | 0.52% | – |
| AFL | Sell | AFLAC INC | $28,862,000 | -67.4% | 400,000 | -71.4% | 0.50% | -66.2% |
| MDLZ | New | MONDELEZ INTL INCcl a | $28,668,000 | – | 630,000 | +100.0% | 0.50% | – |
| TRV | New | TRAVELERS COMPANIES INC | $27,378,000 | – | 230,000 | +100.0% | 0.48% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $26,943,000 | -5.7% | 346,334 | 0.0% | 0.47% | -2.3% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $26,173,000 | -72.6% | 495,000 | -72.0% | 0.46% | -71.6% |
| VET | Buy | VERMILION ENERGY INC | $25,814,000 | +9.0% | 816,201 | +1.1% | 0.45% | +12.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $24,952,000 | +8.9% | 205,714 | -2.9% | 0.43% | +12.7% |
| BSAC | BANCO SANTANDER CHILE NEW | $24,708,000 | -2.4% | 1,317,174 | 0.0% | 0.43% | +0.9% | |
| HRL | Buy | HORMEL FOODS CORP | $23,693,000 | -9.9% | 647,098 | +6.4% | 0.41% | -6.8% |
| MCD | Sell | MCDONALDS CORP | $22,453,000 | -5.8% | 186,597 | -1.5% | 0.39% | -2.5% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $21,401,000 | -12.8% | 3,501,108 | +4.0% | 0.37% | -9.5% |
| MO | Sell | ALTRIA GROUP INC | $18,207,000 | +7.2% | 264,000 | -2.6% | 0.32% | +11.2% |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $17,996,000 | +8.7% | 1,911,738 | 0.0% | 0.31% | +12.6% | |
| BA | Buy | BOEING CO | $17,293,000 | +27.5% | 133,200 | +24.7% | 0.30% | +32.0% |
| HON | Sell | HONEYWELL INTL INC | $17,170,000 | +2.1% | 147,600 | -1.7% | 0.30% | +5.7% |
| USB | Buy | US BANCORP DEL | $15,823,000 | +8.4% | 392,300 | +9.1% | 0.28% | +12.2% |
| AMX | AMERICA MOVIL SAB DE CV | $15,034,000 | -22.1% | 1,237,984 | 0.0% | 0.26% | -19.4% | |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $14,357,000 | – | 770,000 | +100.0% | 0.25% | – |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $13,508,000 | +21.3% | 1,893,309 | 0.0% | 0.24% | +25.7% | |
| VALEP | New | VALE S Aadr repstg pfd | $11,921,000 | – | 2,945,000 | +100.0% | 0.21% | – |
| CNI | Buy | CANADIAN NATL RY CO | $10,667,000 | +0.4% | 181,600 | +7.1% | 0.19% | +3.9% |
| CSCO | Buy | CISCO SYS INC | $10,651,000 | +3.0% | 371,300 | +2.3% | 0.18% | +6.3% |
| QCOM | Buy | QUALCOMM INC | $10,520,000 | +11.4% | 196,400 | +6.3% | 0.18% | +15.1% |
| AMGN | Buy | AMGEN INC | $10,393,000 | +8.8% | 68,300 | +7.2% | 0.18% | +12.4% |
| BLK | Buy | BLACKROCK INC | $10,138,000 | +6.4% | 29,600 | +5.7% | 0.18% | +10.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $10,056,000 | +11.6% | 197,200 | +40.5% | 0.18% | +15.9% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $9,876,000 | – | 286,000 | +100.0% | 0.17% | – |
| VALE | Sell | VALE S Aadr | $9,352,000 | -38.1% | 1,850,000 | -55.7% | 0.16% | -35.8% |
| KEY | New | KEYCORP NEW | $9,292,000 | – | 841,300 | +100.0% | 0.16% | – |
| WM | WASTE MGMT INC DEL | $7,364,000 | +12.3% | 111,133 | 0.0% | 0.13% | +16.4% | |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $7,228,000 | +9.6% | 181,997 | -7.7% | 0.13% | +13.5% |
| AR | Buy | ANTERO RES CORP | $7,251,000 | +593.9% | 279,168 | +564.7% | 0.13% | +600.0% |
| OGE | Sell | OGE ENERGY CORP | $7,247,000 | +8.4% | 221,310 | -5.2% | 0.13% | +12.5% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $7,178,000 | – | 191,400 | +100.0% | 0.12% | – |
| GIS | Sell | GENERAL MLS INC | $7,167,000 | +6.7% | 100,473 | -5.2% | 0.12% | +10.6% |
| DTE | DTE ENERGY CO | $7,149,000 | +9.3% | 72,130 | 0.0% | 0.12% | +12.7% | |
| T | Sell | AT&T INC | $7,000,000 | +4.5% | 162,009 | -5.3% | 0.12% | +8.0% |
| RSG | Buy | REPUBLIC SVCS INC | $6,961,000 | +10.3% | 135,677 | +2.5% | 0.12% | +14.2% |
| SRE | Sell | SEMPRA ENERGY | $6,876,000 | +4.7% | 60,312 | -4.4% | 0.12% | +9.1% |
| XEL | Sell | XCEL ENERGY INC | $6,872,000 | +2.9% | 153,482 | -3.9% | 0.12% | +7.1% |
| SCG | Sell | SCANA CORP NEW | $6,818,000 | +1.3% | 90,122 | -6.0% | 0.12% | +5.3% |
| SYY | Sell | SYSCO CORP | $6,802,000 | -0.4% | 134,065 | -8.3% | 0.12% | +2.6% |
| ETR | Sell | ENTERGY CORP NEW | $6,694,000 | -0.5% | 82,286 | -3.1% | 0.12% | +3.5% |
| LMT | LOCKHEED MARTIN CORP | $6,730,000 | +12.1% | 27,103 | 0.0% | 0.12% | +15.8% | |
| PDCO | Sell | PATTERSON COMPANIES INC | $6,715,000 | -0.4% | 140,201 | -3.2% | 0.12% | +3.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $6,695,000 | +0.7% | 83,244 | -4.0% | 0.12% | +4.5% |
| AGU | New | AGRIUM INC | $6,710,000 | – | 74,600 | +100.0% | 0.12% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $6,677,000 | +1.4% | 95,282 | -3.9% | 0.12% | +4.5% |
| SO | SOUTHERN CO | $6,673,000 | +3.7% | 124,429 | 0.0% | 0.12% | +7.4% | |
| WRB | Sell | BERKLEY W R CORP | $6,646,000 | +1.7% | 110,927 | -4.7% | 0.12% | +5.5% |
| CME | New | CME GROUP INC | $6,670,000 | – | 68,500 | +100.0% | 0.12% | – |
| EXC | New | EXELON CORP | $6,612,000 | – | 181,900 | +100.0% | 0.12% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $6,598,000 | -4.7% | 138,586 | -10.9% | 0.12% | -0.9% |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $6,552,000 | -1.4% | 343,009 | 0.0% | 0.11% | +1.8% | |
| PG | PROCTER & GAMBLE CO | $6,522,000 | +2.9% | 77,027 | 0.0% | 0.11% | +6.5% | |
| MMM | New | 3M CO | $6,477,000 | – | 37,000 | +100.0% | 0.11% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $6,415,000 | -8.7% | 159,473 | -9.0% | 0.11% | -5.1% |
| BCE | Sell | BCE INC | $6,351,000 | -10.1% | 134,928 | -12.7% | 0.11% | -6.7% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $6,378,000 | – | 59,200 | +100.0% | 0.11% | – |
| KMB | New | KIMBERLY CLARK CORP | $6,309,000 | – | 45,900 | +100.0% | 0.11% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $6,312,000 | -3.6% | 62,046 | -7.0% | 0.11% | 0.0% |
| EXPD | New | EXPEDITORS INTL WASH INC | $6,242,000 | – | 127,300 | +100.0% | 0.11% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $6,274,000 | – | 84,500 | +100.0% | 0.11% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $6,250,000 | – | 186,600 | +100.0% | 0.11% | – |
| GWW | Sell | GRAINGER W W INC | $6,146,000 | -15.2% | 27,042 | -12.9% | 0.11% | -12.3% |
| DRI | New | DARDEN RESTAURANTS INC | $6,151,000 | – | 97,100 | +100.0% | 0.11% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $5,864,000 | -22.2% | 72,469 | -19.0% | 0.10% | -19.7% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $5,803,000 | +14.7% | 740,975 | +10.0% | 0.10% | +18.8% |
| BBBY | New | BED BATH & BEYOND INC | $5,653,000 | – | 130,800 | +100.0% | 0.10% | – |
| SYF | Buy | SYNCHRONY FINL | $5,453,000 | -8.6% | 215,748 | +3.7% | 0.10% | -5.0% |
| TGT | Sell | TARGET CORP | $5,259,000 | -23.3% | 75,306 | -9.6% | 0.09% | -20.0% |
| NUAN | NUANCE COMMUNICATIONS INC | $4,922,000 | -16.4% | 315,000 | 0.0% | 0.09% | -13.1% | |
| LPI | LAREDO PETROLEUM INC | $771,000 | +32.2% | 73,500 | 0.0% | 0.01% | +30.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | 1,849,000 | +56.7% | 0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -87,808 | -100.0% | -0.10% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -38,292 | -100.0% | -0.10% | – |
| L | Exit | LOEWS CORP | $0 | – | -163,935 | -100.0% | -0.10% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -123,747 | -100.0% | -0.10% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -93,016 | -100.0% | -0.11% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -180,148 | -100.0% | -0.11% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -55,498 | -100.0% | -0.11% | – |
| PCG | Exit | PG&E CORP | $0 | – | -109,822 | -100.0% | -0.11% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -113,105 | -100.0% | -0.11% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -134,194 | -100.0% | -0.11% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -80,175 | -100.0% | -0.11% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -93,655 | -100.0% | -0.12% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -332,706 | -100.0% | -0.12% | – |
| EIX | Exit | EDISON INTL | $0 | – | -98,499 | -100.0% | -0.12% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -5,686,700 | -100.0% | -0.40% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -720,000 | -100.0% | -0.53% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -643,838 | -100.0% | -0.58% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -1,160,183 | -100.0% | -0.63% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -820,510 | -100.0% | -0.77% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -976,395 | -100.0% | -0.99% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,473,230 | -100.0% | -1.02% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -3,814,000 | -100.0% | -1.05% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -640,849 | -100.0% | -1.36% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -2,725,488 | -100.0% | -1.44% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -1,205,700 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-01
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-02-14 |
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.