$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| VZ | VERIZON COMMUNICATIONS INC | $117,808,000 | -6.9% | 2,266,624 | 0.0% | 1.81% | -17.8% | |
| C | CITIGROUP INC | $116,198,000 | +11.4% | 2,460,000 | 0.0% | 1.79% | -1.7% | |
| 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% | |
| 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% | |
| 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% | |
| CDW | CDW CORP | $61,155,000 | +14.1% | 1,337,003 | 0.0% | 0.94% | +0.8% | |
| 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% | |
| 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% | |
| 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% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $32,041,000 | +18.9% | 346,334 | 0.0% | 0.49% | +5.1% | |
| 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% | |
| 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% | |
| 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% | |
| BBBY | BED BATH & BEYOND INC | $5,638,000 | -0.3% | 130,800 | 0.0% | 0.09% | -11.2% | |
| 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% |
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.