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