$6.51 Billion is the total value of USS Investment Management Ltd's 137 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $206,171,000 | – | 1,948,500 | +5.4% | 3.17% | – |
| EQIX | Buy | EQUINIX INC | $189,299,000 | +10.8% | 525,583 | +19.3% | 2.91% | -2.2% |
| FB | FACEBOOK INCcl a | $183,027,000 | +12.2% | 1,427,000 | 0.0% | 2.81% | -0.9% | |
| GOOG | ALPHABET INCcap stk cl c | $179,758,000 | +12.2% | 231,372 | 0.0% | 2.76% | -0.9% | |
| AAPL | Buy | APPLE INC | $173,431,000 | +97.7% | 1,534,518 | +67.2% | 2.67% | +74.6% |
| UNP | UNION PAC CORP | $170,679,000 | +11.8% | 1,750,100 | 0.0% | 2.62% | -1.3% | |
| CMCSA | COMCAST CORP NEWcl a | $167,960,000 | +1.7% | 2,532,000 | 0.0% | 2.58% | -10.2% | |
| AMZN | AMAZON COM INC | $162,419,000 | +17.0% | 194,000 | 0.0% | 2.50% | +3.3% | |
| ATVI | ACTIVISION BLIZZARD INC | $155,032,000 | +11.7% | 3,499,988 | 0.0% | 2.38% | -1.3% | |
| SPGI | New | S&P GLOBAL INC | $152,581,000 | – | 1,205,700 | +100.0% | 2.34% | – |
| MA | Buy | MASTERCARD INCcl a | $152,064,000 | +53.4% | 1,495,000 | +32.9% | 2.34% | +35.5% |
| RTN | RAYTHEON CO | $145,600,000 | +0.1% | 1,069,604 | 0.0% | 2.24% | -11.6% | |
| UNH | UNITEDHEALTH GROUP INC | $135,958,000 | -0.8% | 971,093 | 0.0% | 2.09% | -12.4% | |
| WFC | Buy | WELLS FARGO & CO NEW | $133,342,000 | +18.5% | 3,011,000 | +26.7% | 2.05% | +4.6% |
| SHW | SHERWIN WILLIAMS CO | $129,386,000 | -5.8% | 467,749 | 0.0% | 1.99% | -16.8% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $124,176,000 | -3.2% | 1,540,457 | 0.0% | 1.91% | -14.5% | |
| EOG | EOG RES INC | $120,875,000 | +15.9% | 1,250,000 | 0.0% | 1.86% | +2.4% | |
| JPM | JPMORGAN CHASE & CO | $119,853,000 | +7.1% | 1,800,000 | 0.0% | 1.84% | -5.4% | |
| XOM | Sell | EXXON MOBIL CORP | $118,016,000 | -17.4% | 1,352,000 | -11.3% | 1.81% | -27.1% |
| VZ | VERIZON COMMUNICATIONS INC | $117,808,000 | -6.9% | 2,266,624 | 0.0% | 1.81% | -17.8% | |
| OXY | New | OCCIDENTAL PETE CORP DEL | $116,680,000 | – | 1,600,000 | +100.0% | 1.79% | – |
| C | CITIGROUP INC | $116,198,000 | +11.4% | 2,460,000 | 0.0% | 1.79% | -1.7% | |
| MSFT | Buy | MICROSOFT CORP | $114,577,000 | +151.6% | 1,989,710 | +123.6% | 1.76% | +122.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $114,280,000 | +156.0% | 1,290,500 | +163.1% | 1.76% | +126.1% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $112,112,000 | +46.8% | 4,008,498 | +52.9% | 1.72% | +29.5% |
| GOOGL | ALPHABET INCcap stk cl a | $111,610,000 | +14.3% | 138,818 | 0.0% | 1.72% | +1.0% | |
| LRCX | LAM RESEARCH CORP | $102,212,000 | +12.7% | 1,079,325 | 0.0% | 1.57% | -0.5% | |
| TXN | TEXAS INSTRS INC | $99,119,000 | +12.0% | 1,412,558 | 0.0% | 1.52% | -1.0% | |
| CELG | CELGENE CORP | $96,895,000 | +6.0% | 927,000 | 0.0% | 1.49% | -6.5% | |
| VRSK | VERISK ANALYTICS INC | $93,461,000 | +0.2% | 1,150,000 | 0.0% | 1.44% | -11.5% | |
| TU | Buy | TELUS CORP | $92,556,000 | +4.0% | 2,801,303 | +0.8% | 1.42% | -8.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $89,190,000 | +20.4% | 535,740 | +19.7% | 1.37% | +6.4% |
| CDNS | CADENCE DESIGN SYSTEM INC | $88,382,000 | +5.1% | 3,461,200 | 0.0% | 1.36% | -7.2% | |
| NWL | NEWELL BRANDS INC | $76,831,000 | +8.4% | 1,459,146 | 0.0% | 1.18% | -4.3% | |
| ALR | ALERE INC | $73,757,000 | +3.7% | 1,705,953 | 0.0% | 1.13% | -8.4% | |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $71,608,000 | – | 3,814,000 | +100.0% | 1.10% | – |
| DUK | DUKE ENERGY CORP NEW | $63,347,000 | -6.7% | 791,591 | 0.0% | 0.97% | -17.6% | |
| TSLX | TPG SPECIALTY LENDING INC | $63,246,000 | +9.3% | 3,488,476 | 0.0% | 0.97% | -3.5% | |
| TFX | TELEFLEX INC | $62,130,000 | -5.2% | 369,743 | 0.0% | 0.96% | -16.3% | |
| MON | Sell | MONSANTO CO NEW | $61,636,000 | -17.1% | 603,000 | -16.0% | 0.95% | -26.8% |
| CDW | CDW CORP | $61,155,000 | +14.1% | 1,337,003 | 0.0% | 0.94% | +0.8% | |
| HCSG | New | HEALTHCARE SVCS GRP INC | $60,917,000 | – | 1,538,500 | +100.0% | 0.94% | – |
| NTES | New | NETEASE INCsponsored adr | $57,403,000 | – | 238,300 | +100.0% | 0.88% | – |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $55,693,000 | -10.2% | 1,330,299 | 0.0% | 0.86% | -20.7% | |
| HD | HOME DEPOT INC | $52,737,000 | +0.8% | 409,816 | 0.0% | 0.81% | -11.0% | |
| CL | Buy | COLGATE PALMOLIVE CO | $50,257,000 | +40.7% | 678,100 | +38.9% | 0.77% | +24.1% |
| EWM | ISHARESmsci malaysi etf | $49,367,000 | -2.2% | 6,090,926 | 0.0% | 0.76% | -13.6% | |
| PPL | PPL CORP | $48,807,000 | -8.4% | 1,411,620 | 0.0% | 0.75% | -19.2% | |
| CAE | CAE INC | $45,405,000 | +18.4% | 3,188,128 | 0.0% | 0.70% | +4.6% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $44,118,000 | +18.8% | 978,984 | 0.0% | 0.68% | +5.0% | |
| HAL | Sell | HALLIBURTON CO | $43,529,000 | -46.0% | 970,000 | -45.5% | 0.67% | -52.4% |
| APA | Sell | APACHE CORP | $43,428,000 | -43.5% | 680,000 | -50.7% | 0.67% | -50.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $41,481,000 | +44.7% | 945,000 | +50.0% | 0.64% | +27.9% |
| MRK | New | MERCK & CO INC | $41,437,000 | – | 766,000 | +100.0% | 0.64% | – |
| MET | METLIFE INC | $37,183,000 | +11.5% | 836,800 | 0.0% | 0.57% | -1.4% | |
| ALL | ALLSTATE CORP | $35,215,000 | -1.1% | 509,000 | 0.0% | 0.54% | -12.7% | |
| CX | Buy | CEMEX SAB DE CVspon adr new | $34,215,000 | +59.9% | 4,301,108 | +22.8% | 0.53% | +41.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $32,041,000 | +18.9% | 346,334 | 0.0% | 0.49% | +5.1% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $32,032,000 | +17.0% | 279,600 | +21.6% | 0.49% | +3.1% |
| VET | Buy | VERMILION ENERGY INC | $31,794,000 | +23.2% | 819,943 | +0.5% | 0.49% | +8.9% |
| ABEV | Sell | AMBEV SAsponsored adr | $31,390,000 | -3.5% | 5,150,100 | -6.4% | 0.48% | -14.8% |
| MMC | MARSH & MCLENNAN COS INC | $29,588,000 | -1.8% | 440,000 | 0.0% | 0.46% | -13.2% | |
| AIG | AMERICAN INTL GROUP INC | $29,371,000 | +12.2% | 495,000 | 0.0% | 0.45% | -1.1% | |
| AFL | AFLAC INC | $28,750,000 | -0.4% | 400,000 | 0.0% | 0.44% | -12.0% | |
| BSAC | BANCO SANTANDER CHILE NEW | $27,259,000 | +10.3% | 1,317,174 | 0.0% | 0.42% | -2.6% | |
| HRL | HORMEL FOODS CORP | $24,548,000 | +3.6% | 647,098 | 0.0% | 0.38% | -8.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $23,270,000 | -6.7% | 197,014 | -4.2% | 0.36% | -17.5% |
| MCD | Sell | MCDONALDS CORP | $21,375,000 | -4.8% | 185,297 | -0.7% | 0.33% | -15.9% |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $20,924,000 | +16.3% | 1,911,738 | 0.0% | 0.32% | +2.9% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $17,674,000 | +30.8% | 1,893,309 | 0.0% | 0.27% | +15.7% | |
| BA | BOEING CO | $17,546,000 | +1.5% | 133,200 | 0.0% | 0.27% | -10.3% | |
| HON | HONEYWELL INTL INC | $17,206,000 | +0.2% | 147,600 | 0.0% | 0.26% | -11.7% | |
| USB | US BANCORP DEL | $16,824,000 | +6.3% | 392,300 | 0.0% | 0.26% | -5.8% | |
| MO | ALTRIA GROUP INC | $16,691,000 | -8.3% | 264,000 | 0.0% | 0.26% | -18.9% | |
| AMX | AMERICA MOVIL SAB DE CV | $14,169,000 | -5.8% | 1,237,984 | 0.0% | 0.22% | -16.8% | |
| VALEP | VALE S Aadr repstg pfd | $13,856,000 | +16.2% | 2,945,000 | 0.0% | 0.21% | +2.4% | |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $13,545,000 | -5.7% | 850,000 | +10.4% | 0.21% | -16.8% |
| QCOM | QUALCOMM INC | $13,452,000 | +27.9% | 196,400 | 0.0% | 0.21% | +13.1% | |
| CNI | CANADIAN NATL RY CO | $11,900,000 | +11.6% | 181,600 | 0.0% | 0.18% | -1.6% | |
| CSCO | CISCO SYS INC | $11,776,000 | +10.6% | 371,300 | 0.0% | 0.18% | -2.2% | |
| AMGN | AMGEN INC | $11,392,000 | +9.6% | 68,300 | 0.0% | 0.18% | -3.3% | |
| CIB | BANCOLOMBIA S Aspon adr pref | $11,168,000 | +13.1% | 286,000 | 0.0% | 0.17% | 0.0% | |
| BLK | BLACKROCK INC | $10,724,000 | +5.8% | 29,600 | 0.0% | 0.16% | -6.2% | |
| VLO | VALERO ENERGY CORP NEW | $10,451,000 | +3.9% | 197,200 | 0.0% | 0.16% | -8.0% | |
| KEY | KEYCORP NEW | $10,234,000 | +10.1% | 841,300 | 0.0% | 0.16% | -3.1% | |
| VALE | VALE S Aadr | $10,166,000 | +8.7% | 1,850,000 | 0.0% | 0.16% | -4.3% | |
| AR | ANTERO RES CORP | $7,522,000 | +3.7% | 279,168 | 0.0% | 0.12% | -7.9% | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $6,724,000 | +15.9% | 740,975 | 0.0% | 0.10% | +2.0% | |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $6,217,000 | -5.1% | 303,509 | -11.5% | 0.10% | -15.8% |
| PG | Sell | PROCTER & GAMBLE CO | $6,127,000 | -6.1% | 68,427 | -11.2% | 0.09% | -17.5% |
| CME | Sell | CME GROUP INC | $6,113,000 | -8.4% | 58,500 | -14.6% | 0.09% | -19.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $6,118,000 | -7.3% | 120,286 | -13.2% | 0.09% | -18.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $6,061,000 | -5.5% | 142,673 | -10.5% | 0.09% | -17.0% |
| INGR | New | INGREDION INC | $6,029,000 | – | 45,300 | +100.0% | 0.09% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $6,032,000 | -3.4% | 117,100 | -8.0% | 0.09% | -14.7% |
| RMD | New | RESMED INC | $5,871,000 | – | 90,600 | +100.0% | 0.09% | – |
| CI | New | CIGNA CORPORATION | $5,877,000 | – | 45,100 | +100.0% | 0.09% | – |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $5,826,000 | -19.4% | 144,397 | -20.7% | 0.09% | -28.6% |
| MMM | Sell | 3M CO | $5,764,000 | -11.0% | 32,700 | -11.6% | 0.09% | -21.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,774,000 | -9.5% | 52,800 | -10.8% | 0.09% | -19.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,693,000 | -9.3% | 80,800 | -4.4% | 0.09% | -19.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $5,702,000 | -7.3% | 93,000 | -4.2% | 0.09% | -17.8% |
| WRB | Sell | BERKLEY W R CORP | $5,696,000 | -14.3% | 98,627 | -11.1% | 0.09% | -24.1% |
| GWW | Sell | GRAINGER W W INC | $5,699,000 | -7.3% | 25,342 | -6.3% | 0.09% | -17.8% |
| SO | Sell | SOUTHERN CO | $5,695,000 | -14.7% | 111,029 | -10.8% | 0.09% | -24.1% |
| AGU | Sell | AGRIUM INC | $5,752,000 | -14.3% | 63,300 | -15.1% | 0.09% | -24.8% |
| NOC | New | NORTHROP GRUMMAN CORP | $5,671,000 | – | 26,500 | +100.0% | 0.09% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $5,628,000 | -15.9% | 74,744 | -10.2% | 0.09% | -25.6% |
| DTE | Sell | DTE ENERGY CO | $5,660,000 | -20.8% | 60,430 | -16.2% | 0.09% | -29.8% |
| BBBY | BED BATH & BEYOND INC | $5,638,000 | -0.3% | 130,800 | 0.0% | 0.09% | -11.2% | |
| RSG | Sell | REPUBLIC SVCS INC | $5,629,000 | -19.1% | 111,577 | -17.8% | 0.09% | -28.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,563,000 | -11.9% | 57,246 | -7.7% | 0.09% | -21.8% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $5,579,000 | -4.9% | 68,769 | -5.1% | 0.09% | -15.7% |
| SRE | Sell | SEMPRA ENERGY | $5,575,000 | -18.9% | 52,012 | -13.8% | 0.09% | -28.3% |
| TJX | New | TJX COS INC NEW | $5,593,000 | – | 74,800 | +100.0% | 0.09% | – |
| ETR | Sell | ENTERGY CORP NEW | $5,615,000 | -16.1% | 73,186 | -11.1% | 0.09% | -26.5% |
| BCE | Sell | BCE INC | $5,602,000 | -11.8% | 121,128 | -10.2% | 0.09% | -22.5% |
| ABC | New | AMERISOURCEBERGEN CORP | $5,573,000 | – | 69,000 | +100.0% | 0.09% | – |
| T | Sell | AT&T INC | $5,624,000 | -19.7% | 138,509 | -14.5% | 0.09% | -29.5% |
| XEL | Sell | XCEL ENERGY INC | $5,565,000 | -19.0% | 135,282 | -11.9% | 0.09% | -28.3% |
| WM | Sell | WASTE MGMT INC DEL | $5,518,000 | -25.1% | 86,533 | -22.1% | 0.08% | -33.6% |
| SYY | Sell | SYSCO CORP | $5,561,000 | -18.2% | 113,465 | -15.4% | 0.08% | -28.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $5,559,000 | -11.1% | 176,500 | -5.4% | 0.08% | -22.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $5,457,000 | -18.7% | 118,801 | -15.3% | 0.08% | -28.2% |
| TGT | Buy | TARGET CORP | $5,494,000 | +4.5% | 80,006 | +6.2% | 0.08% | -8.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,491,000 | -18.4% | 22,903 | -15.5% | 0.08% | -28.2% |
| PFE | New | PFIZER INC | $5,469,000 | – | 161,500 | +100.0% | 0.08% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $5,474,000 | -13.2% | 43,400 | -5.4% | 0.08% | -23.6% |
| KIM | New | KIMCO RLTY CORP | $5,436,000 | – | 187,800 | +100.0% | 0.08% | – |
| EXC | Sell | EXELON CORP | $5,382,000 | -18.6% | 161,700 | -11.1% | 0.08% | -27.8% |
| FE | New | FIRSTENERGY CORP | $5,381,000 | – | 162,700 | +100.0% | 0.08% | – |
| CVS | New | CVS HEALTH CORP | $5,339,000 | – | 60,000 | +100.0% | 0.08% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $5,246,000 | – | 74,400 | +100.0% | 0.08% | – |
| GIS | Sell | GENERAL MLS INC | $5,249,000 | -26.8% | 82,173 | -18.2% | 0.08% | -35.2% |
| KR | New | KROGER CO | $4,665,000 | – | 157,200 | +100.0% | 0.07% | – |
| NUAN | NUANCE COMMUNICATIONS INC | $4,566,000 | -7.2% | 315,000 | 0.0% | 0.07% | -18.6% | |
| LPI | LAREDO PETROLEUM INC | $948,000 | +23.0% | 73,500 | 0.0% | 0.02% | +15.4% | |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -215,748 | -100.0% | -0.10% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -95,282 | -100.0% | -0.12% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -90,122 | -100.0% | -0.12% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -191,400 | -100.0% | -0.12% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -221,310 | -100.0% | -0.13% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -612,500 | -100.0% | -0.56% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -1,505,000 | -100.0% | -0.66% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -1,155,861 | -100.0% | -1.55% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,415,000 | -100.0% | -2.41% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,814,867 | -100.0% | -2.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-01
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.