USS Investment Management Ltd - Q2 2017 holdings

$10.7 Billion is the total value of USS Investment Management Ltd's 138 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 34.7% .

 Value Shares↓ Weighting
 ENBRIDGE INCnote 6.000% 1/1$3,157,500,000
+102884.3%
3,000,0000.0%29.47%
+70071.4%
WFC BuyWELLS FARGO & CO NEW$352,464,000
+62.0%
6,359,300
+62.7%
3.29%
+9.4%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$305,725,000
+29.5%
2,169,800
-0.9%
2.85%
-12.5%
AAPL BuyAPPLE INC$273,857,000
+24.2%
1,901,518
+23.9%
2.56%
-16.1%
GOOG  ALPHABET INCcap stk cl c$210,255,000
+9.5%
231,3720.0%1.96%
-26.0%
CMCSA BuyCOMCAST CORP NEWcl a$203,879,000
+3.7%
5,238,400
+0.2%
1.90%
-30.0%
UNH BuyUNITEDHEALTH GROUP INC$187,704,000
+13.2%
1,012,593
+0.2%
1.75%
-23.6%
FB SellFACEBOOK INCcl a$186,762,000
-27.2%
1,237,000
-31.5%
1.74%
-50.9%
MA  MASTERCARD INCORPORATEDcl a$181,575,000
+8.0%
1,495,0000.0%1.70%
-27.1%
RTN SellRAYTHEON CO$171,379,000
+4.8%
1,061,204
-1.0%
1.60%
-29.2%
C  CITIGROUP INC$164,537,000
+11.8%
2,460,0000.0%1.54%
-24.5%
JPM  JPMORGAN CHASE & CO$164,547,000
+4.1%
1,800,0000.0%1.54%
-29.7%
SHW  SHERWIN WILLIAMS CO$164,168,000
+13.2%
467,7490.0%1.53%
-23.6%
MMC BuyMARSH & MCLENNAN COS INC$155,251,000
+428.6%
1,991,547
+401.0%
1.45%
+256.9%
STZ  CONSTELLATION BRANDS INCcl a$149,323,000
+19.5%
770,7400.0%1.39%
-19.3%
SCHW BuySCHWAB CHARLES CORP NEW$146,940,000
+79.2%
3,420,000
+70.1%
1.37%
+21.0%
EQIX SellEQUINIX INC$144,877,000
-11.9%
337,583
-17.8%
1.35%
-40.5%
ATVI SellACTIVISION BLIZZARD INC$134,995,000
-29.5%
2,344,888
-38.9%
1.26%
-52.4%
ADS BuyALLIANCE DATA SYSTEMS CORP$129,926,000
+334.9%
506,000
+321.7%
1.21%
+193.7%
WBA  WALGREENS BOOTS ALLIANCE INC$120,633,000
-5.7%
1,540,4570.0%1.13%
-36.3%
CELG  CELGENE CORP$120,389,000
+4.4%
927,0000.0%1.12%
-29.5%
EOG  EOG RES INC$113,163,000
-7.2%
1,250,0000.0%1.06%
-37.4%
SPGI SellS&P GLOBAL INC$106,379,000
-13.1%
728,700
-22.2%
0.99%
-41.3%
EL  LAUDER ESTEE COS INCcl a$106,303,000
+13.2%
1,107,5000.0%0.99%
-23.6%
MSFT SellMICROSOFT CORP$104,843,000
-10.9%
1,521,000
-14.8%
0.98%
-39.8%
AMZN  AMAZON COM INC$103,576,000
+9.2%
107,0000.0%0.97%
-26.2%
VZ BuyVERIZON COMMUNICATIONS INC$102,258,000
-7.5%
2,288,924
+1.0%
0.95%
-37.6%
BMRN BuyBIOMARIN PHARMACEUTICAL INC$98,988,000
+225.6%
1,089,933
+214.7%
0.92%
+120.0%
VRSK  VERISK ANALYTICS INC$97,026,000
+4.0%
1,150,0000.0%0.91%
-29.8%
OXY  OCCIDENTAL PETE CORP DEL$95,832,000
-5.5%
1,600,0000.0%0.90%
-36.1%
PXD BuyPIONEER NAT RES CO$95,745,000
-10.2%
600,000
+4.8%
0.89%
-39.3%
TXN  TEXAS INSTRS INC$94,975,000
-4.5%
1,234,5580.0%0.89%
-35.5%
HCSG SellHEALTHCARE SVCS GRP INC$93,660,000
-5.9%
2,000,000
-13.4%
0.87%
-36.5%
XYL NewXYLEM INC$91,840,0001,657,010
+100.0%
0.86%
CDW  CDW CORP$83,603,000
+8.4%
1,337,0030.0%0.78%
-26.9%
TFX SellTELEFLEX INC$83,104,000
-9.7%
399,990
-15.8%
0.78%
-39.0%
TU BuyTELUS CORP$81,295,000
+8.3%
2,357,794
+2.0%
0.76%
-26.9%
NTES SellNETEASE INCsponsored adr$79,051,000
-3.6%
262,950
-9.0%
0.74%
-34.9%
TJX  TJX COS INC NEW$77,558,000
-8.7%
1,074,8000.0%0.72%
-38.4%
LRCX SellLAM RESEARCH CORP$73,165,000
-41.8%
517,325
-47.2%
0.68%
-60.7%
NWL  NEWELL BRANDS INC$72,576,000
+13.7%
1,353,4000.0%0.68%
-23.3%
TSLX  TPG SPECIALTY LENDING INC$71,427,000
+0.5%
3,488,4760.0%0.67%
-32.1%
UNP  UNION PAC CORP$65,972,000
+2.8%
606,0000.0%0.62%
-30.6%
ZAYO NewZAYO GROUP HLDGS INC$63,335,0002,050,000
+100.0%
0.59%
HAL  HALLIBURTON CO$59,160,000
-13.2%
1,385,0000.0%0.55%
-41.4%
LXRX NewLEXICON PHARMACEUTICALS INC$57,705,0003,507,900
+100.0%
0.54%
EWM BuyISHARES INCmsci mly etf new$54,628,000
+17.7%
1,722,730
+13.1%
0.51%
-20.6%
CAE SellCAE INC$54,170,000
-14.9%
3,144,628
-24.5%
0.51%
-42.5%
FMX  FOMENTO ECONOMICO MEXICANO Sspon adr units$53,013,000
+11.1%
539,0820.0%0.50%
-25.0%
DUK SellDUKE ENERGY CORP NEW$51,628,000
-8.9%
617,591
-10.6%
0.48%
-38.4%
CX BuyCEMEX SAB DE CVspon adr new$51,150,000
+8.0%
5,429,951
+4.0%
0.48%
-27.2%
CL  COLGATE PALMOLIVE CO$50,679,000
+1.3%
683,6000.0%0.47%
-31.6%
MRK  MERCK & CO INC$49,097,000
+0.9%
766,0000.0%0.46%
-31.9%
PPL BuyPPL CORP$45,633,000
+3.7%
1,180,520
+0.3%
0.43%
-29.9%
RSX  VANECK VECTORS ETF TRrussia etf$45,318,000
-7.3%
2,364,0000.0%0.42%
-37.3%
PEG BuyPUBLIC SVC ENTERPRISE GROUP$43,664,000
-1.9%
1,015,099
+1.2%
0.41%
-33.7%
MET  METLIFE INC$40,072,000
+4.0%
729,3120.0%0.37%
-29.7%
XOM  EXXON MOBIL CORP$39,954,000
-1.6%
495,0000.0%0.37%
-33.5%
BIDU SellBAIDU INCspon adr rep a$39,188,000
-18.5%
219,100
-21.4%
0.37%
-44.9%
BSAC  BANCO SANTANDER CHILE NEW$33,469,000
+1.3%
1,317,1740.0%0.31%
-31.7%
CTRP NewCTRIP COM INTL LTD$28,815,000535,000
+100.0%
0.27%
PGR SellPROGRESSIVE CORP OHIO$28,206,000
-3.2%
639,800
-14.0%
0.26%
-34.7%
AFL  AFLAC INC$27,970,000
+7.3%
360,0000.0%0.26%
-27.5%
TD BuyTORONTO DOMINION BK ONT$27,460,000
+75.1%
545,800
+74.6%
0.26%
+18.0%
NewALLSTATE CORP$27,241,000308,000
+100.0%
0.25%
LMT BuyLOCKHEED MARTIN CORP$26,354,000
+339.5%
94,903
+323.6%
0.25%
+196.4%
GGAL  GRUPO FINANCIERO GALICIA S Asp adr 10 sh b$26,397,000
+12.6%
619,0700.0%0.25%
-24.1%
VET  VERMILION ENERGY INC$25,982,000
-15.7%
819,9430.0%0.24%
-43.0%
CM NewCDN IMPERIAL BK COMM TORONTO$26,056,000321,300
+100.0%
0.24%
CVS BuyCVS HEALTH CORP$25,892,000
+14.9%
321,700
+12.1%
0.24%
-22.2%
SJM BuySMUCKER J M CO$24,138,000
+0.7%
204,000
+11.5%
0.22%
-32.0%
ABEV  AMBEV SAsponsored adr$24,079,000
-4.7%
4,386,0000.0%0.22%
-35.5%
HAS NewHASBRO INC$21,856,000196,000
+100.0%
0.20%
ABC NewAMERISOURCEBERGEN CORP$21,346,000225,800
+100.0%
0.20%
FNF SellFIDELITY NATIONAL FINANCIAL$21,243,000
+6.8%
473,900
-7.2%
0.20%
-28.0%
CAH SellCARDINAL HEALTH INC$21,157,000
-5.2%
271,500
-0.8%
0.20%
-36.2%
HBI NewHANESBRANDS INC$20,937,000903,800
+100.0%
0.20%
CME BuyCME GROUP INC$20,915,000
+257.8%
167,000
+239.4%
0.20%
+140.7%
VALEP SellVALE S Aadr repstg pfd$20,742,000
-53.7%
2,545,000
-47.8%
0.19%
-68.7%
VFC BuyV F CORP$20,487,000
+9.9%
355,700
+4.9%
0.19%
-26.0%
HON NewHONEYWELL INTL INC$19,874,000149,100
+100.0%
0.19%
GD SellGENERAL DYNAMICS CORP$19,733,000
-13.7%
99,600
-18.4%
0.18%
-41.8%
IBM BuyINTERNATIONAL BUSINESS MACHS$19,667,000
-5.8%
127,800
+6.6%
0.18%
-36.3%
USB SellUS BANCORP DEL$19,528,000
-8.0%
376,000
-8.7%
0.18%
-37.9%
PAM  PAMPA ENERGIA S Aspons adr lvl i$19,407,000
+8.5%
329,7650.0%0.18%
-26.7%
HRL BuyHORMEL FOODS CORP$19,343,000
+257.3%
567,000
+262.5%
0.18%
+141.3%
AIZ SellASSURANT INC$19,258,000
-12.8%
185,700
-19.5%
0.18%
-41.0%
HOG NewHARLEY DAVIDSON INC$19,017,000352,000
+100.0%
0.18%
ADM NewARCHER DANIELS MIDLAND CO$18,834,000455,100
+100.0%
0.18%
KHC NewKRAFT HEINZ CO$18,712,000218,500
+100.0%
0.18%
TGT BuyTARGET CORP$17,840,000
+19.7%
341,200
+26.3%
0.17%
-18.9%
MBT SellMOBILE TELESYSTEMS PJSCsponsored adr$17,682,000
-25.8%
2,110,000
-2.3%
0.16%
-49.8%
RL NewRALPH LAUREN CORPcl a$17,571,000238,100
+100.0%
0.16%
PBR  PETROLEO BRASILEIRO SA PETROsponsored adr$17,325,000
-17.5%
2,168,3090.0%0.16%
-44.1%
EWW NewISHARESmsci mex cap etf$16,991,000315,000
+100.0%
0.16%
VALE NewVALE S Aadr$16,931,0001,935,000
+100.0%
0.16%
M BuyMACYS INC$15,844,000
+7.5%
681,900
+37.1%
0.15%
-27.5%
ITUB SellITAU UNIBANCO HLDG SAspon adr rep pfd$13,845,000
-39.7%
1,252,911
-34.2%
0.13%
-59.3%
MCD  MCDONALDS CORP$7,091,000
+18.2%
46,2970.0%0.07%
-20.5%
DRI SellDARDEN RESTAURANTS INC$6,829,000
+4.6%
75,500
-3.2%
0.06%
-28.9%
MMM Buy3M CO$6,873,000
+14.0%
33,000
+4.8%
0.06%
-22.9%
FTS BuyFORTIS INC$6,747,000
+12.1%
192,319
+6.1%
0.06%
-24.1%
UPS BuyUNITED PARCEL SERVICE INCcl b$6,635,000
+25.2%
60,000
+21.5%
0.06%
-15.1%
NOC BuyNORTHROP GRUMMAN CORP$6,597,000
+13.2%
25,700
+4.9%
0.06%
-23.5%
TRV SellTRAVELERS COMPANIES INC$6,579,000
-78.5%
52,000
-79.5%
0.06%
-85.5%
RCI SellROGERS COMMUNICATIONS INCcl b$6,395,000
-1.1%
135,573
-7.3%
0.06%
-32.6%
CHD SellCHURCH & DWIGHT INC$6,414,000
+0.7%
123,700
-3.1%
0.06%
-31.8%
ED BuyCONSOLIDATED EDISON INC$6,428,000
+10.8%
79,544
+6.4%
0.06%
-25.0%
DTE BuyDTE ENERGY CO$6,383,000
+8.5%
60,330
+4.7%
0.06%
-25.9%
ES BuyEVERSOURCE ENERGY$6,380,000
+8.1%
105,100
+4.7%
0.06%
-26.8%
PM SellPHILIP MORRIS INTL INC$6,466,000
-7.0%
55,046
-10.6%
0.06%
-37.5%
SJR BuySHAW COMMUNICATIONS INCcl b conv$6,439,000
+16.9%
296,109
+11.5%
0.06%
-21.1%
XEL BuyXCEL ENERGY INC$6,418,000
+6.7%
139,882
+3.4%
0.06%
-27.7%
EXPD BuyEXPEDITORS INTL WASH INC$6,348,000
+7.1%
112,400
+7.1%
0.06%
-28.0%
EXC BuyEXELON CORP$6,374,000
+9.5%
176,700
+9.3%
0.06%
-26.2%
ETR BuyENTERGY CORP NEW$6,302,000
+5.3%
82,086
+4.2%
0.06%
-28.9%
BMO NewBANK MONTREAL QUE$6,314,00086,100
+100.0%
0.06%
LLL NewL3 TECHNOLOGIES INC$6,279,00037,600
+100.0%
0.06%
SCG BuySCANA CORP NEW$6,306,000
+23.1%
94,100
+20.0%
0.06%
-16.9%
BCE BuyBCE INC$6,240,000
+10.6%
138,728
+9.0%
0.06%
-25.6%
INGR BuyINGREDION INC$6,196,000
+14.6%
52,000
+15.8%
0.06%
-22.7%
CLX  CLOROX CO DEL$6,250,000
-1.2%
46,9000.0%0.06%
-33.3%
KMB SellKIMBERLY CLARK CORP$6,068,000
-5.9%
47,000
-4.1%
0.06%
-36.0%
SYY BuySYSCO CORP$6,054,000
+12.6%
120,265
+16.1%
0.06%
-23.0%
PG BuyPROCTER AND GAMBLE CO$6,094,000
+1.6%
69,927
+4.8%
0.06%
-31.3%
PCG NewPG&E CORP$6,159,00092,800
+100.0%
0.06%
SO BuySOUTHERN CO$6,029,000
+5.8%
125,929
+10.0%
0.06%
-29.1%
K NewKELLOGG CO$5,987,00086,200
+100.0%
0.06%
GIS BuyGENERAL MLS INC$6,003,000
+10.9%
108,373
+18.1%
0.06%
-25.3%
T BuyAT&T INC$5,876,000
+2.1%
155,709
+12.4%
0.06%
-31.2%
DIS NewDISNEY WALT CO$5,854,00055,100
+100.0%
0.06%
DPS  DR PEPPER SNAPPLE GROUP INC$5,741,000
-6.9%
63,0000.0%0.05%
-36.5%
CHRW BuyC H ROBINSON WORLDWIDE INC$5,714,000
-2.9%
83,200
+9.3%
0.05%
-34.6%
PSA BuyPUBLIC STORAGE$5,671,000
-0.7%
27,200
+4.2%
0.05%
-32.9%
ROST BuyROSS STORES INC$5,675,000
+1.7%
98,300
+16.1%
0.05%
-31.2%
NNN BuyNATIONAL RETAIL PPTYS INC$5,426,000
+0.9%
138,800
+12.6%
0.05%
-31.1%
BRX NewBRIXMOR PPTY GROUP INC$5,128,000286,900
+100.0%
0.05%
KIM BuyKIMCO RLTY CORP$5,067,000
+3.1%
276,200
+24.1%
0.05%
-30.9%
LPI ExitLAREDO PETROLEUM INC$0-73,500
-100.0%
-0.02%
WUBA Exit58 COM INCspon adr rep a$0-129,000
-100.0%
-0.06%
NUAN ExitNUANCE COMMUNICATIONS INC$0-315,000
-100.0%
-0.08%
GWW ExitGRAINGER W W INC$0-23,642
-100.0%
-0.08%
FE ExitFIRSTENERGY CORP$0-182,500
-100.0%
-0.08%
MO ExitALTRIA GROUP INC$0-83,000
-100.0%
-0.08%
WRB ExitBERKLEY W R CORP$0-84,727
-100.0%
-0.08%
BBD ExitBANCO BRADESCO S Asp adr pfd new$0-590,975
-100.0%
-0.08%
PFE ExitPFIZER INC$0-177,400
-100.0%
-0.08%
RSG ExitREPUBLIC SVCS INC$0-99,877
-100.0%
-0.09%
AR ExitANTERO RES CORP$0-279,168
-100.0%
-0.09%
RY ExitROYAL BK CDA MONTREAL QUE$0-228,300
-100.0%
-0.23%
KSS ExitKOHLS CORP$0-419,300
-100.0%
-0.23%
PDCO ExitPATTERSON COMPANIES INC$0-401,700
-100.0%
-0.25%
AVY ExitAVERY DENNISON CORP$0-264,700
-100.0%
-0.30%
AMGN ExitAMGEN INC$0-130,100
-100.0%
-0.30%
DGX ExitQUEST DIAGNOSTICS INC$0-227,500
-100.0%
-0.31%
HD ExitHOME DEPOT INC$0-152,772
-100.0%
-0.31%
PNC ExitPNC FINL SVCS GROUP INC$0-191,700
-100.0%
-0.32%
EMR ExitEMERSON ELEC CO$0-460,000
-100.0%
-0.38%
AIG ExitAMERICAN INTL GROUP INC$0-495,000
-100.0%
-0.43%
PH ExitPARKER HANNIFIN CORP$0-195,000
-100.0%
-0.43%
GOOGL ExitALPHABET INCcap stk cl a$0-38,818
-100.0%
-0.46%
CDNS ExitCADENCE DESIGN SYSTEM INC$0-1,831,200
-100.0%
-0.80%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWAR$0-978,984
-100.0%
-0.80%
ALL ExitALLSTATE CORP$0-774,400
-100.0%
-0.87%
ALR ExitALERE INC$0-1,705,953
-100.0%
-0.94%
GIL ExitGILDAN ACTIVEWEAR INC$0-4,008,498
-100.0%
-1.50%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2017-12-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP44Q3 20236.2%
APPLE INC44Q3 20237.2%
WELLS FARGO CO NEW44Q3 20233.7%
UNITEDHEALTH GRP44Q3 20233.7%
BIOMARIN PHARMACEUTICAL INC44Q3 20231.5%
ITAU UNIBANCO H-SPON PRF ADR44Q3 20231.8%
PETROLEO BRASILEIRO-SPON ADR44Q3 20230.8%
AMAZON.COM INC42Q3 20233.2%
VERIZON COMMUNICATIONS INC42Q3 20232.2%
EXXON MOBIL CORP42Q3 20232.5%

View USS Investment Management Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-08
13F-HR2022-08-12
13F-HR/A2022-07-18
13F-HR2022-05-13
13F-HR2022-02-14

View USS Investment Management Ltd's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export USS Investment Management Ltd's holdings