$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | New | EXXON MOBIL CORP | $142,946,000 | – | 1,525,000 | +100.0% | 2.49% | – |
HD | New | HOME DEPOT INC | $52,334,000 | – | 409,816 | +100.0% | 0.91% | – |
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% | – |
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% | – |
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% | – |
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% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL | $7,178,000 | – | 191,400 | +100.0% | 0.12% | – |
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% | – |
BBBY | New | BED BATH & BEYOND INC | $5,653,000 | – | 130,800 | +100.0% | 0.10% | – |
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.