$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -73,500 | -100.0% | -0.02% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -129,000 | -100.0% | -0.06% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -315,000 | -100.0% | -0.08% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -23,642 | -100.0% | -0.08% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -182,500 | -100.0% | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -83,000 | -100.0% | -0.08% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -84,727 | -100.0% | -0.08% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -590,975 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -177,400 | -100.0% | -0.08% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -99,877 | -100.0% | -0.09% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -279,168 | -100.0% | -0.09% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -228,300 | -100.0% | -0.23% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -419,300 | -100.0% | -0.23% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -401,700 | -100.0% | -0.25% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -264,700 | -100.0% | -0.30% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -130,100 | -100.0% | -0.30% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -227,500 | -100.0% | -0.31% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -152,772 | -100.0% | -0.31% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -191,700 | -100.0% | -0.32% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -460,000 | -100.0% | -0.38% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -495,000 | -100.0% | -0.43% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -195,000 | -100.0% | -0.43% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -38,818 | -100.0% | -0.46% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,831,200 | -100.0% | -0.80% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -978,984 | -100.0% | -0.80% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -774,400 | -100.0% | -0.87% | – |
| ALR | Exit | ALERE INC | $0 | – | -1,705,953 | -100.0% | -0.94% | – |
| GIL | Exit | GILDAN 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
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.