$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | New | S&P GLOBAL INC | $152,581,000 | – | 1,205,700 | +100.0% | 2.34% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $116,680,000 | – | 1,600,000 | +100.0% | 1.79% | – |
| 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% | – |
| MRK | New | MERCK & CO INC | $41,437,000 | – | 766,000 | +100.0% | 0.64% | – |
| 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% | – |
| 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.