$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 40.3% .
| 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% |
| 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% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $84,090,000 | -30.1% | 3,461,200 | -32.1% | 1.46% | -27.6% |
| MON | Sell | MONSANTO CO NEW | $74,313,000 | -14.3% | 718,000 | -27.3% | 1.29% | -11.2% |
| PPL | Sell | PPL CORP | $53,282,000 | -6.4% | 1,411,620 | -5.7% | 0.93% | -3.0% |
| CAE | Sell | CAE INC | $38,343,000 | +3.6% | 3,188,128 | -0.1% | 0.67% | +7.2% |
| 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% |
| AFL | Sell | AFLAC INC | $28,862,000 | -67.4% | 400,000 | -71.4% | 0.50% | -66.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $26,173,000 | -72.6% | 495,000 | -72.0% | 0.46% | -71.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $24,952,000 | +8.9% | 205,714 | -2.9% | 0.43% | +12.7% |
| MCD | Sell | MCDONALDS CORP | $22,453,000 | -5.8% | 186,597 | -1.5% | 0.39% | -2.5% |
| MO | Sell | ALTRIA GROUP INC | $18,207,000 | +7.2% | 264,000 | -2.6% | 0.32% | +11.2% |
| HON | Sell | HONEYWELL INTL INC | $17,170,000 | +2.1% | 147,600 | -1.7% | 0.30% | +5.7% |
| VALE | Sell | VALE S Aadr | $9,352,000 | -38.1% | 1,850,000 | -55.7% | 0.16% | -35.8% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $7,228,000 | +9.6% | 181,997 | -7.7% | 0.13% | +13.5% |
| OGE | Sell | OGE ENERGY CORP | $7,247,000 | +8.4% | 221,310 | -5.2% | 0.13% | +12.5% |
| GIS | Sell | GENERAL MLS INC | $7,167,000 | +6.7% | 100,473 | -5.2% | 0.12% | +10.6% |
| T | Sell | AT&T INC | $7,000,000 | +4.5% | 162,009 | -5.3% | 0.12% | +8.0% |
| 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% |
| 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% |
| AEP | Sell | AMERICAN ELEC PWR INC | $6,677,000 | +1.4% | 95,282 | -3.9% | 0.12% | +4.5% |
| WRB | Sell | BERKLEY W R CORP | $6,646,000 | +1.7% | 110,927 | -4.7% | 0.12% | +5.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $6,598,000 | -4.7% | 138,586 | -10.9% | 0.12% | -0.9% |
| 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% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,312,000 | -3.6% | 62,046 | -7.0% | 0.11% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $6,146,000 | -15.2% | 27,042 | -12.9% | 0.11% | -12.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $5,864,000 | -22.2% | 72,469 | -19.0% | 0.10% | -19.7% |
| TGT | Sell | TARGET CORP | $5,259,000 | -23.3% | 75,306 | -9.6% | 0.09% | -20.0% |
| 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 | 2024-05-15 |
| 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.