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