$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| AAPL | APPLE INC | $87,724,000 | -12.3% | 917,518 | 0.0% | 1.53% | -9.1% | |
| 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% | |
| 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% | |
| TFX | TELEFLEX INC | $65,554,000 | +12.9% | 369,743 | 0.0% | 1.14% | +16.9% | |
| 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% | |
| EWM | ISHARESmsci malaysi etf | $50,463,000 | -7.0% | 6,090,926 | 0.0% | 0.88% | -3.7% | |
| 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% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $26,943,000 | -5.7% | 346,334 | 0.0% | 0.47% | -2.3% | |
| BSAC | BANCO SANTANDER CHILE NEW | $24,708,000 | -2.4% | 1,317,174 | 0.0% | 0.43% | +0.9% | |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $17,996,000 | +8.7% | 1,911,738 | 0.0% | 0.31% | +12.6% | |
| AMX | AMERICA MOVIL SAB DE CV | $15,034,000 | -22.1% | 1,237,984 | 0.0% | 0.26% | -19.4% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $13,508,000 | +21.3% | 1,893,309 | 0.0% | 0.24% | +25.7% | |
| WM | WASTE MGMT INC DEL | $7,364,000 | +12.3% | 111,133 | 0.0% | 0.13% | +16.4% | |
| DTE | DTE ENERGY CO | $7,149,000 | +9.3% | 72,130 | 0.0% | 0.12% | +12.7% | |
| LMT | LOCKHEED MARTIN CORP | $6,730,000 | +12.1% | 27,103 | 0.0% | 0.12% | +15.8% | |
| SO | SOUTHERN CO | $6,673,000 | +3.7% | 124,429 | 0.0% | 0.12% | +7.4% | |
| 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% | |
| 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% |
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.