$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 118.8% .
| 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% |
| AAPL | Buy | APPLE INC | $173,431,000 | +97.7% | 1,534,518 | +67.2% | 2.67% | +74.6% |
| 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% |
| WFC | Buy | WELLS FARGO & CO NEW | $133,342,000 | +18.5% | 3,011,000 | +26.7% | 2.05% | +4.6% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $116,680,000 | – | 1,600,000 | +100.0% | 1.79% | – |
| 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% |
| 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% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $71,608,000 | – | 3,814,000 | +100.0% | 1.10% | – |
| 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% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $50,257,000 | +40.7% | 678,100 | +38.9% | 0.77% | +24.1% |
| 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% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $34,215,000 | +59.9% | 4,301,108 | +22.8% | 0.53% | +41.0% |
| 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% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $13,545,000 | -5.7% | 850,000 | +10.4% | 0.21% | -16.8% |
| INGR | New | INGREDION INC | $6,029,000 | – | 45,300 | +100.0% | 0.09% | – |
| 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% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $5,671,000 | – | 26,500 | +100.0% | 0.09% | – |
| TJX | New | TJX COS INC NEW | $5,593,000 | – | 74,800 | +100.0% | 0.09% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $5,573,000 | – | 69,000 | +100.0% | 0.09% | – |
| TGT | Buy | TARGET CORP | $5,494,000 | +4.5% | 80,006 | +6.2% | 0.08% | -8.7% |
| PFE | New | PFIZER INC | $5,469,000 | – | 161,500 | +100.0% | 0.08% | – |
| KIM | New | KIMCO RLTY CORP | $5,436,000 | – | 187,800 | +100.0% | 0.08% | – |
| 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% | – |
| KR | New | KROGER CO | $4,665,000 | – | 157,200 | +100.0% | 0.07% | – |
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.