$7.23 Billion is the total value of USS Investment Management Ltd's 145 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | FACEBOOK INCcl a | $256,684,000 | +23.4% | 1,807,000 | 0.0% | 3.55% | +11.3% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $236,018,000 | +44.6% | 2,188,800 | +17.8% | 3.26% | +30.5% |
| AAPL | APPLE INC | $220,449,000 | +24.0% | 1,534,518 | 0.0% | 3.05% | +11.9% | |
| WFC | Buy | WELLS FARGO & CO NEW | $217,572,000 | +15.8% | 3,909,300 | +14.7% | 3.01% | +4.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $196,528,000 | +8.7% | 5,228,200 | +100.0% | 2.72% | -1.9% |
| GOOG | ALPHABET INCcap stk cl c | $191,937,000 | +7.4% | 231,372 | 0.0% | 2.65% | -3.1% | |
| ATVI | ACTIVISION BLIZZARD INC | $191,462,000 | +38.1% | 3,839,988 | 0.0% | 2.65% | +24.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $168,165,000 | +8.9% | 1,495,000 | 0.0% | 2.32% | -1.7% | |
| UNH | UNITEDHEALTH GROUP INC | $165,828,000 | +2.4% | 1,010,993 | 0.0% | 2.29% | -7.6% | |
| EQIX | Sell | EQUINIX INC | $164,385,000 | -12.5% | 410,583 | -21.9% | 2.27% | -21.1% |
| RTN | RAYTHEON CO | $163,501,000 | +7.4% | 1,072,104 | 0.0% | 2.26% | -3.1% | |
| JPM | JPMORGAN CHASE & CO | $158,121,000 | +1.7% | 1,800,000 | 0.0% | 2.19% | -8.2% | |
| C | CITIGROUP INC | $147,170,000 | +0.7% | 2,460,000 | 0.0% | 2.03% | -9.2% | |
| SHW | SHERWIN WILLIAMS CO | $145,075,000 | +15.3% | 467,749 | 0.0% | 2.00% | +4.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $127,935,000 | +0.3% | 1,540,457 | 0.0% | 1.77% | -9.5% | |
| LRCX | Sell | LAM RESEARCH CORP | $125,706,000 | +10.2% | 979,325 | -9.3% | 1.74% | -0.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $124,929,000 | +52.0% | 770,740 | +43.9% | 1.73% | +37.2% |
| SPGI | Sell | S&P GLOBAL INC | $122,459,000 | -5.5% | 936,700 | -22.3% | 1.69% | -14.8% |
| EOG | EOG RES INC | $121,944,000 | -3.5% | 1,250,000 | 0.0% | 1.69% | -13.0% | |
| MSFT | MICROSOFT CORP | $117,640,000 | +6.0% | 1,786,210 | 0.0% | 1.63% | -4.4% | |
| CELG | CELGENE CORP | $115,347,000 | +7.4% | 927,000 | 0.0% | 1.59% | -3.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $110,509,000 | -8.7% | 2,266,624 | 0.0% | 1.53% | -17.6% | |
| GIL | GILDAN ACTIVEWEAR INC | $108,364,000 | +6.9% | 4,008,498 | 0.0% | 1.50% | -3.5% | |
| PXD | Buy | PIONEER NAT RES CO | $106,605,000 | +34.5% | 572,483 | +30.1% | 1.47% | +21.4% |
| OXY | OCCIDENTAL PETE CORP DEL | $101,368,000 | -11.1% | 1,600,000 | 0.0% | 1.40% | -19.8% | |
| HCSG | HEALTHCARE SVCS GRP INC | $99,514,000 | +9.9% | 2,309,450 | 0.0% | 1.38% | -0.8% | |
| TXN | TEXAS INSTRS INC | $99,456,000 | +10.4% | 1,234,558 | 0.0% | 1.38% | -0.4% | |
| AMZN | AMAZON COM INC | $94,860,000 | +18.2% | 107,000 | 0.0% | 1.31% | +6.6% | |
| EL | LAUDER ESTEE COS INCcl a | $93,899,000 | +10.8% | 1,107,500 | 0.0% | 1.30% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $93,311,000 | -0.0% | 1,150,000 | 0.0% | 1.29% | -9.8% | |
| TFX | Sell | TELEFLEX INC | $91,996,000 | -18.4% | 474,990 | -32.1% | 1.27% | -26.4% |
| TJX | TJX COS INC NEW | $84,984,000 | +5.2% | 1,074,800 | 0.0% | 1.18% | -5.1% | |
| NTES | Buy | NETEASE INCsponsored adr | $82,019,000 | +81.9% | 288,800 | +38.0% | 1.13% | +64.1% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $82,018,000 | – | 2,010,000 | +100.0% | 1.13% | – |
| CDW | CDW CORP | $77,158,000 | +10.8% | 1,337,003 | 0.0% | 1.07% | 0.0% | |
| TU | Buy | TELUS CORP | $75,099,000 | +3.7% | 2,312,044 | +1.3% | 1.04% | -6.5% |
| TSLX | TPG SPECIALTY LENDING INC | $71,078,000 | +9.1% | 3,488,476 | 0.0% | 0.98% | -1.5% | |
| HAL | HALLIBURTON CO | $68,163,000 | -9.0% | 1,385,000 | 0.0% | 0.94% | -17.9% | |
| ALR | ALERE INC | $67,743,000 | +1.9% | 1,705,953 | 0.0% | 0.94% | -8.1% | |
| UNP | Sell | UNION PAC CORP | $64,197,000 | -23.7% | 606,000 | -25.3% | 0.89% | -31.2% |
| NWL | NEWELL BRANDS INC | $63,847,000 | +5.6% | 1,353,400 | 0.0% | 0.88% | -4.6% | |
| CAE | Buy | CAE INC | $63,670,000 | +10.6% | 4,162,928 | +0.7% | 0.88% | -0.2% |
| ALL | ALLSTATE CORP | $63,094,000 | +9.9% | 774,400 | 0.0% | 0.87% | -0.9% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $58,024,000 | +20.2% | 978,984 | 0.0% | 0.80% | +8.5% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $57,500,000 | -34.1% | 1,831,200 | -47.1% | 0.80% | -40.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $56,672,000 | +6.4% | 690,991 | +0.7% | 0.78% | -4.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $50,036,000 | +13.6% | 683,600 | +1.6% | 0.69% | +2.5% |
| RSX | VANECK VECTORS ETF TRrussia etf | $48,864,000 | -2.5% | 2,364,000 | 0.0% | 0.68% | -12.1% | |
| MRK | MERCK & CO INC | $48,668,000 | +7.9% | 766,000 | 0.0% | 0.67% | -2.6% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $48,064,000 | +18.2% | 278,600 | +12.7% | 0.66% | +6.6% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $47,720,000 | +34.6% | 539,082 | +15.9% | 0.66% | +21.5% |
| CX | CEMEX SAB DE CVspon adr new | $47,355,000 | +13.0% | 5,221,108 | 0.0% | 0.66% | +2.0% | |
| EWM | ISHARES INCmsci mly etf new | $46,413,000 | +8.6% | 1,522,730 | 0.0% | 0.64% | -2.0% | |
| VALEP | Buy | VALE S Aadr repstg pfd | $44,829,000 | +120.8% | 4,880,000 | +65.7% | 0.62% | +99.4% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $44,491,000 | +1.0% | 1,003,299 | 0.0% | 0.62% | -8.9% | |
| PPL | PPL CORP | $44,003,000 | +9.8% | 1,176,720 | 0.0% | 0.61% | -1.0% | |
| XOM | EXXON MOBIL CORP | $40,592,000 | -9.2% | 495,000 | 0.0% | 0.56% | -18.1% | |
| MET | METLIFE INC | $38,519,000 | -2.0% | 729,312 | 0.0% | 0.53% | -11.6% | |
| BSAC | BANCO SANTANDER CHILE NEW | $33,035,000 | +14.7% | 1,317,174 | 0.0% | 0.46% | +3.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $32,910,000 | +6.9% | 38,818 | 0.0% | 0.46% | -3.6% | |
| PH | New | PARKER HANNIFIN CORP | $31,264,000 | – | 195,000 | +100.0% | 0.43% | – |
| AIG | AMERICAN INTL GROUP INC | $30,905,000 | -4.4% | 495,000 | 0.0% | 0.43% | -13.7% | |
| VET | VERMILION ENERGY INC | $30,810,000 | -10.6% | 819,943 | 0.0% | 0.43% | -19.3% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $30,544,000 | +21.7% | 253,400 | +23.6% | 0.42% | +9.6% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $30,401,000 | +6.0% | 346,334 | 0.0% | 0.42% | -4.5% | |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $29,878,000 | – | 120,000 | +100.0% | 0.41% | – |
| MMC | MARSH & MCLENNAN COS INC | $29,373,000 | +9.3% | 397,500 | 0.0% | 0.41% | -1.5% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $29,131,000 | +9.3% | 743,800 | -0.9% | 0.40% | -1.2% |
| EMR | New | EMERSON ELEC CO | $27,533,000 | – | 460,000 | +100.0% | 0.38% | – |
| AFL | AFLAC INC | $26,069,000 | +4.0% | 360,000 | 0.0% | 0.36% | -6.2% | |
| ABEV | AMBEV SAsponsored adr | $25,263,000 | +17.2% | 4,386,000 | 0.0% | 0.35% | +5.8% | |
| SJM | Buy | SMUCKER J M CO | $23,973,000 | +33.8% | 182,900 | +30.7% | 0.33% | +20.8% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $23,825,000 | +57.5% | 2,160,000 | +30.1% | 0.33% | +41.8% |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $23,438,000 | – | 619,070 | +100.0% | 0.32% | – |
| PNC | PNC FINL SVCS GROUP INC | $23,053,000 | +2.8% | 191,700 | 0.0% | 0.32% | -7.3% | |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $22,968,000 | +6.2% | 1,902,911 | -9.5% | 0.32% | -4.2% |
| GD | GENERAL DYNAMICS CORP | $22,858,000 | +8.4% | 122,100 | 0.0% | 0.32% | -2.2% | |
| CVS | Buy | CVS HEALTH CORP | $22,534,000 | +2.2% | 287,100 | +2.8% | 0.31% | -8.0% |
| HD | HOME DEPOT INC | $22,430,000 | +9.4% | 152,772 | 0.0% | 0.31% | -1.3% | |
| DGX | QUEST DIAGNOSTICS INC | $22,337,000 | +6.8% | 227,500 | 0.0% | 0.31% | -3.4% | |
| CAH | CARDINAL HEALTH INC | $22,327,000 | +13.3% | 273,800 | 0.0% | 0.31% | +2.3% | |
| AIZ | ASSURANT INC | $22,084,000 | +3.0% | 230,800 | 0.0% | 0.30% | -7.3% | |
| AVY | AVERY DENNISON CORP | $21,336,000 | +14.8% | 264,700 | 0.0% | 0.30% | +3.5% | |
| AMGN | AMGEN INC | $21,346,000 | +12.2% | 130,100 | 0.0% | 0.30% | +1.0% | |
| USB | US BANCORP DEL | $21,216,000 | +0.2% | 412,000 | 0.0% | 0.29% | -9.6% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $21,011,000 | +9.7% | 2,168,309 | +14.5% | 0.29% | -1.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $20,884,000 | +4.9% | 119,900 | 0.0% | 0.29% | -5.2% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $19,884,000 | +14.7% | 510,700 | 0.0% | 0.28% | +3.4% | |
| VFC | V F CORP | $18,639,000 | +3.0% | 339,100 | 0.0% | 0.26% | -6.9% | |
| PDCO | PATTERSON COMPANIES INC | $18,169,000 | +10.2% | 401,700 | 0.0% | 0.25% | -0.8% | |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $17,880,000 | – | 329,765 | +100.0% | 0.25% | – |
| KSS | KOHLS CORP | $16,694,000 | -19.4% | 419,300 | 0.0% | 0.23% | -27.1% | |
| RY | ROYAL BK CDA MONTREAL QUE | $16,678,000 | +8.3% | 228,300 | 0.0% | 0.23% | -2.1% | |
| TD | TORONTO DOMINION BK ONT | $15,685,000 | +2.1% | 312,600 | 0.0% | 0.22% | -7.7% | |
| TGT | Sell | TARGET CORP | $14,906,000 | -41.1% | 270,200 | -22.8% | 0.21% | -46.9% |
| M | MACYS INC | $14,735,000 | -17.3% | 497,200 | 0.0% | 0.20% | -25.3% | |
| PM | Buy | PHILIP MORRIS INTL INC | $6,950,000 | +36.5% | 61,546 | +10.6% | 0.10% | +23.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $6,527,000 | +4.4% | 78,000 | -9.3% | 0.09% | -6.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $6,450,000 | +30.2% | 49,000 | +12.9% | 0.09% | +17.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $6,469,000 | +30.4% | 146,273 | +13.4% | 0.09% | +17.1% |
| AR | ANTERO RES CORP | $6,366,000 | -3.6% | 279,168 | 0.0% | 0.09% | -12.9% | |
| CHD | New | CHURCH & DWIGHT INC | $6,369,000 | – | 127,700 | +100.0% | 0.09% | – |
| CLX | Buy | CLOROX CO DEL | $6,323,000 | +20.5% | 46,900 | +7.3% | 0.09% | +8.8% |
| RSG | Sell | REPUBLIC SVCS INC | $6,274,000 | +2.0% | 99,877 | -7.3% | 0.09% | -7.4% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $6,169,000 | +11.2% | 63,000 | +2.9% | 0.08% | 0.0% |
| PFE | Buy | PFIZER INC | $6,068,000 | +15.6% | 177,400 | +9.8% | 0.08% | +5.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $6,052,000 | -6.3% | 590,975 | -20.2% | 0.08% | -15.2% |
| MMM | 3M CO | $6,027,000 | +7.1% | 31,500 | 0.0% | 0.08% | -3.5% | |
| PG | Buy | PROCTER AND GAMBLE CO | $5,996,000 | +17.5% | 66,727 | +10.1% | 0.08% | +6.4% |
| XEL | XCEL ENERGY INC | $6,014,000 | +9.2% | 135,282 | 0.0% | 0.08% | -1.2% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,996,000 | +4.7% | 22,403 | -2.2% | 0.08% | -5.7% |
| ETR | Buy | ENTERGY CORP NEW | $5,984,000 | +14.1% | 78,786 | +10.4% | 0.08% | +3.8% |
| MCD | MCDONALDS CORP | $6,001,000 | +6.5% | 46,297 | 0.0% | 0.08% | -3.5% | |
| WRB | Sell | BERKLEY W R CORP | $5,985,000 | -2.4% | 84,727 | -8.1% | 0.08% | -11.7% |
| FTS | Buy | FORTIS INC | $6,019,000 | +13.1% | 181,319 | +4.9% | 0.08% | +1.2% |
| MO | Sell | ALTRIA GROUP INC | $5,929,000 | +2.8% | 83,000 | -2.7% | 0.08% | -6.8% |
| ES | EVERSOURCE ENERGY | $5,902,000 | +6.4% | 100,400 | 0.0% | 0.08% | -3.5% | |
| EXPD | EXPEDITORS INTL WASH INC | $5,926,000 | +6.7% | 104,900 | 0.0% | 0.08% | -3.5% | |
| NOC | NORTHROP GRUMMAN CORP | $5,829,000 | +2.2% | 24,500 | 0.0% | 0.08% | -6.9% | |
| CME | Sell | CME GROUP INC | $5,845,000 | -1.6% | 49,200 | -4.5% | 0.08% | -11.0% |
| DTE | DTE ENERGY CO | $5,884,000 | +3.6% | 57,630 | 0.0% | 0.08% | -6.9% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $5,882,000 | +5.5% | 76,100 | 0.0% | 0.08% | -4.7% | |
| FE | Buy | FIRSTENERGY CORP | $5,806,000 | +10.6% | 182,500 | +7.7% | 0.08% | 0.0% |
| T | AT&T INC | $5,756,000 | -2.3% | 138,509 | 0.0% | 0.08% | -11.1% | |
| EXC | EXELON CORP | $5,820,000 | +1.4% | 161,700 | 0.0% | 0.08% | -9.1% | |
| ED | CONSOLIDATED EDISON INC | $5,804,000 | +5.4% | 74,744 | 0.0% | 0.08% | -4.8% | |
| SO | Buy | SOUTHERN CO | $5,697,000 | +9.9% | 114,429 | +8.6% | 0.08% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $5,713,000 | +2.3% | 26,100 | +4.4% | 0.08% | -8.1% |
| BCE | Buy | BCE INC | $5,642,000 | +12.3% | 127,328 | +9.2% | 0.08% | +1.3% |
| ROST | New | ROSS STORES INC | $5,579,000 | – | 84,700 | +100.0% | 0.08% | – |
| GWW | Sell | GRAINGER W W INC | $5,501,000 | -6.5% | 23,642 | -6.7% | 0.08% | -15.6% |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $5,508,000 | +3.7% | 265,609 | 0.0% | 0.08% | -6.2% | |
| HRL | Buy | HORMEL FOODS CORP | $5,414,000 | +10.6% | 156,398 | +11.2% | 0.08% | 0.0% |
| NUAN | NUANCE COMMUNICATIONS INC | $5,453,000 | +16.2% | 315,000 | 0.0% | 0.08% | +4.2% | |
| GIS | Buy | GENERAL MLS INC | $5,415,000 | +2.0% | 91,773 | +6.7% | 0.08% | -7.4% |
| INGR | Buy | INGREDION INC | $5,408,000 | +8.2% | 44,900 | +12.2% | 0.08% | -2.6% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $5,376,000 | – | 123,300 | +100.0% | 0.07% | – |
| SYY | Sell | SYSCO CORP | $5,378,000 | -11.3% | 103,565 | -5.4% | 0.07% | -20.4% |
| UPS | UNITED PARCEL SERVICE INCcl b | $5,300,000 | -6.5% | 49,400 | 0.0% | 0.07% | -16.1% | |
| SCG | Buy | SCANA CORP NEW | $5,123,000 | -8.7% | 78,400 | +2.3% | 0.07% | -17.4% |
| KIM | Buy | KIMCO RLTY CORP | $4,916,000 | +4.0% | 222,600 | +18.5% | 0.07% | -5.6% |
| WUBA | 58 COM INCspon adr rep a | $4,565,000 | +26.4% | 129,000 | 0.0% | 0.06% | +14.5% | |
| ENBRIDGE INCnote 6.000% 1/1 | $3,066,000 | +24.9% | 3,000,000 | 0.0% | 0.04% | +10.5% | ||
| LPI | LAREDO PETROLEUM INC | $1,073,000 | +3.3% | 73,500 | 0.0% | 0.02% | -6.2% | |
| RMD | Exit | RESMED INC | $0 | – | -83,800 | -100.0% | -0.08% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -66,500 | -100.0% | -0.08% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -45,214 | -100.0% | -0.08% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -85,500 | -100.0% | -0.08% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -70,200 | -100.0% | -0.08% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -112,700 | -100.0% | -0.10% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -67,400 | -100.0% | -0.10% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -286,000 | -100.0% | -0.16% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -1,850,000 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-02-14 |
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.