$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 96.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $138,223,000 | -5.4% | 2,415,000 | +3.6% | 2.41% | -2.0% |
| 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% |
| DUK | Buy | DUKE ENERGY CORP NEW | $67,907,000 | +938.5% | 791,591 | +876.7% | 1.18% | +974.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $61,999,000 | +791.3% | 1,330,299 | +801.3% | 1.08% | +822.2% |
| HD | New | HOME DEPOT INC | $52,334,000 | – | 409,816 | +100.0% | 0.91% | – |
| 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% |
| 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% |
| MMC | New | MARSH & MCLENNAN COS INC | $30,118,000 | – | 440,000 | +100.0% | 0.52% | – |
| 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% | – |
| VET | Buy | VERMILION ENERGY INC | $25,814,000 | +9.0% | 816,201 | +1.1% | 0.45% | +12.8% |
| HRL | Buy | HORMEL FOODS CORP | $23,693,000 | -9.9% | 647,098 | +6.4% | 0.41% | -6.8% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $21,401,000 | -12.8% | 3,501,108 | +4.0% | 0.37% | -9.5% |
| BA | Buy | BOEING CO | $17,293,000 | +27.5% | 133,200 | +24.7% | 0.30% | +32.0% |
| USB | Buy | US BANCORP DEL | $15,823,000 | +8.4% | 392,300 | +9.1% | 0.28% | +12.2% |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $14,357,000 | – | 770,000 | +100.0% | 0.25% | – |
| 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% | – |
| KEY | New | KEYCORP NEW | $9,292,000 | – | 841,300 | +100.0% | 0.16% | – |
| AR | Buy | ANTERO RES CORP | $7,251,000 | +593.9% | 279,168 | +564.7% | 0.13% | +600.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $7,178,000 | – | 191,400 | +100.0% | 0.12% | – |
| RSG | Buy | REPUBLIC SVCS INC | $6,961,000 | +10.3% | 135,677 | +2.5% | 0.12% | +14.2% |
| AGU | New | AGRIUM INC | $6,710,000 | – | 74,600 | +100.0% | 0.12% | – |
| 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% | – |
| MMM | New | 3M CO | $6,477,000 | – | 37,000 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| DRI | New | DARDEN RESTAURANTS INC | $6,151,000 | – | 97,100 | +100.0% | 0.11% | – |
| 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% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | 1,849,000 | +56.7% | 0.00% | – |
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 | 2024-05-15 |
| 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.