$8.9 Billion is the total value of USS Investment Management Ltd's 107 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 15.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | MICROSOFT CORP | $501,537,000 | +16.0% | 4,252,297 | 0.0% | 5.64% | +5.8% | |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $433,105,000 | +46.5% | 2,373,700 | +10.0% | 4.87% | +33.6% |
MA | MASTERCARD INCcl a | $382,633,000 | +24.8% | 1,625,702 | 0.0% | 4.30% | +13.7% | |
GOOG | ALPHABET INCcap stk cl c | $308,963,000 | +13.1% | 263,372 | 0.0% | 3.47% | +3.1% | |
RTN | Buy | RAYTHEON CO | $278,193,000 | +25.6% | 1,527,946 | +5.7% | 3.13% | +14.5% |
FB | FACEBOOK INCcl a | $276,452,000 | +26.9% | 1,658,681 | 0.0% | 3.11% | +15.7% | |
IQV | IQVIA HLDGS INC | $261,899,000 | +23.8% | 1,820,200 | 0.0% | 2.94% | +12.9% | |
AMZN | AMAZON COM INC | $249,454,000 | +18.4% | 140,061 | 0.0% | 2.80% | +8.0% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $248,109,000 | +26.0% | 6,208,145 | +7.3% | 2.79% | +14.8% |
SPGI | S&P GLOBAL INC | $245,718,000 | +23.9% | 1,166,695 | 0.0% | 2.76% | +13.0% | |
MO | ALTRIA GROUP INC | $229,502,000 | +16.3% | 3,997,252 | 0.0% | 2.58% | +6.0% | |
EQIX | Sell | EQUINIX INC | $208,098,000 | +1.7% | 459,301 | -20.8% | 2.34% | -7.3% |
MMC | Buy | MARSH & MCLENNAN COS INC | $204,546,000 | +18.4% | 2,178,459 | +0.6% | 2.30% | +7.9% |
SCHW | THE CHARLES SCHWAB CORPORATI | $170,290,000 | +3.0% | 3,981,064 | 0.0% | 1.91% | -6.2% | |
CME | CME GROUP INC | $167,291,000 | -12.5% | 1,016,442 | 0.0% | 1.88% | -20.2% | |
WFC | Sell | WELLS FARGO CO NEW | $167,329,000 | -26.9% | 3,462,570 | -30.2% | 1.88% | -33.3% |
AAPL | APPLE INC | $165,370,000 | +20.3% | 870,573 | 0.0% | 1.86% | +9.6% | |
UNP | Sell | UNION PACIFIC CORP | $161,156,000 | -3.1% | 963,996 | -19.9% | 1.81% | -11.7% |
XYL | Sell | XYLEM INC | $160,371,000 | -8.1% | 2,028,599 | -22.4% | 1.80% | -16.2% |
BKNG | New | BOOKING HLDGS INC | $157,206,000 | – | 90,092 | +100.0% | 1.77% | – |
RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $151,154,000 | +5.7% | 2,809,627 | +0.6% | 1.70% | -3.6% |
NVDA | NVIDIA CORP | $146,761,000 | +34.5% | 817,294 | 0.0% | 1.65% | +22.6% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $144,138,000 | -46.5% | 583,000 | -46.1% | 1.62% | -51.2% |
MRK | Buy | MERCK & CO INC | $142,951,000 | +13.0% | 1,719,295 | +3.9% | 1.61% | +3.0% |
OXY | OCCIDENTAL PETE CORP | $135,165,000 | +7.9% | 2,041,464 | 0.0% | 1.52% | -1.7% | |
CAE | Buy | CAE INC | $133,117,000 | +21.2% | 6,012,114 | +0.4% | 1.50% | +10.5% |
TFX | TELEFLEX INC | $132,079,000 | +17.0% | 437,190 | 0.0% | 1.48% | +6.6% | |
MFC | MANULIFE FINL CORP | $131,917,000 | +19.0% | 7,799,375 | 0.0% | 1.48% | +8.5% | |
PXD | PIONEER NAT RES CO | $129,384,000 | +15.8% | 849,618 | 0.0% | 1.45% | +5.6% | |
EOG | EOG RES INC | $127,953,000 | +9.1% | 1,344,116 | 0.0% | 1.44% | -0.5% | |
APH | AMPHENOL CORP NEWcl a | $124,573,000 | +16.6% | 1,319,137 | 0.0% | 1.40% | +6.3% | |
EWT | ISHARES INCmsci taiwan etf | $124,506,000 | +9.4% | 3,600,000 | 0.0% | 1.40% | -0.2% | |
STZ | CONSTELLATION BRANDS INCcl a | $123,450,000 | +9.0% | 703,981 | 0.0% | 1.39% | -0.6% | |
EWY | ISHARES INCmsci sth kor etf | $122,505,000 | +3.5% | 2,010,250 | 0.0% | 1.38% | -5.6% | |
WST | WEST PHARMACEUTICAL SVSC INC | $119,829,000 | +12.5% | 1,087,078 | 0.0% | 1.35% | +2.5% | |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $119,521,000 | +26.7% | 2,190,226 | +14.3% | 1.34% | +15.6% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $98,424,000 | -10.3% | 1,972,228 | -28.1% | 1.11% | -18.3% |
ATVI | ACTIVISION BLIZZARD INC | $72,138,000 | -2.3% | 1,583,881 | 0.0% | 0.81% | -10.9% | |
BAC | New | BANK AMER CORP | $68,938,000 | – | 2,500,000 | +100.0% | 0.78% | – |
BMRN | BIOMARIN PHARMACEUTICAL INC | $65,253,000 | +4.1% | 735,000 | 0.0% | 0.73% | -5.1% | |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $62,408,000 | -55.7% | 661,349 | -51.6% | 0.70% | -59.6% |
BIDU | Sell | BAIDU INCspon adr rep a | $60,871,000 | -18.4% | 369,350 | -21.3% | 0.68% | -25.6% |
EWM | ISHARES INCmsci mly etf new | $52,973,000 | +0.5% | 1,770,183 | 0.0% | 0.60% | -8.5% | |
FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $47,429,000 | +17.6% | 514,082 | +9.6% | 0.53% | +7.2% |
NTES | Buy | NETEASE INCsponsored adr | $46,350,000 | +38.7% | 192,000 | +35.2% | 0.52% | +26.5% |
EXC | Buy | EXELON CORP | $44,020,000 | +286.3% | 878,381 | +247.6% | 0.50% | +253.6% |
NEE | New | NEXTERA ENERGY INC | $43,715,000 | – | 226,185 | +100.0% | 0.49% | – |
PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $40,999,000 | +44.9% | 2,576,104 | +18.4% | 0.46% | +32.1% |
BSAC | Sell | BANCO SANTANDER CHILE NEW | $39,193,000 | -20.2% | 1,317,174 | -19.8% | 0.44% | -27.3% |
FNF | FIDELITY NATIONAL FINANCIAL | $38,675,000 | +16.3% | 1,058,000 | 0.0% | 0.44% | +6.1% | |
HRL | HORMEL FOODS CORP | $38,395,000 | +4.8% | 857,900 | 0.0% | 0.43% | -4.4% | |
DUK | New | DUKE ENERGY CORP NEW | $37,519,000 | – | 416,920 | +100.0% | 0.42% | – |
D | New | DOMINION ENERGY INC | $35,444,000 | – | 462,297 | +100.0% | 0.40% | – |
AVGO | BROADCOM INC | $34,817,000 | +18.2% | 115,800 | 0.0% | 0.39% | +7.7% | |
AFG | AMERICAN FINL GROUP INC OHIO | $33,736,000 | +6.4% | 350,600 | 0.0% | 0.38% | -3.1% | |
PSX | PHILLIPS 66 | $33,363,000 | +10.5% | 350,600 | 0.0% | 0.38% | +0.8% | |
SO | New | SOUTHERN CO | $31,406,000 | – | 607,938 | +100.0% | 0.35% | – |
FAST | FASTENAL CO | $31,136,000 | +23.0% | 484,200 | 0.0% | 0.35% | +12.2% | |
AEP | New | AMERICAN ELEC PWR CO INC | $31,189,000 | – | 372,383 | +100.0% | 0.35% | – |
AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $29,595,000 | +177.3% | 2,260,000 | +165.9% | 0.33% | +152.3% |
EXR | EXTRA SPACE STORAGE INC | $29,235,000 | +12.7% | 286,800 | 0.0% | 0.33% | +2.5% | |
SJM | SMUCKER J M CO | $27,521,000 | +24.7% | 236,100 | 0.0% | 0.31% | +13.6% | |
RY | ROYAL BK CDA MONTREAL QUE | $26,411,000 | +10.3% | 349,800 | 0.0% | 0.30% | +0.7% | |
MELI | MERCADOLIBRE INC | $24,887,000 | +73.5% | 49,000 | 0.0% | 0.28% | +58.2% | |
AIZ | ASSURANT INC | $24,951,000 | +6.1% | 262,900 | 0.0% | 0.28% | -3.4% | |
TD | TORONTO DOMINION BK ONT | $24,817,000 | +9.2% | 456,900 | 0.0% | 0.28% | -0.4% | |
VALE | Sell | VALE S Asponsored ads | $24,785,000 | -20.0% | 1,897,036 | -19.2% | 0.28% | -27.2% |
GD | GENERAL DYNAMICS CORP | $24,242,000 | +7.7% | 143,200 | 0.0% | 0.27% | -1.8% | |
TGT | TARGET CORP | $23,974,000 | +21.4% | 298,700 | 0.0% | 0.27% | +10.7% | |
PNC | PNC FINL SVCS GROUP INC | $23,950,000 | +5.0% | 195,200 | 0.0% | 0.27% | -4.3% | |
DAL | DELTA AIR LINES INC DEL | $23,497,000 | +3.5% | 454,800 | 0.0% | 0.26% | -5.7% | |
INGR | INGREDION INC | $22,843,000 | +3.6% | 241,200 | 0.0% | 0.26% | -5.5% | |
JNPR | JUNIPER NETWORKS INC | $22,631,000 | -1.6% | 854,800 | 0.0% | 0.25% | -10.6% | |
KEY | KEYCORP NEW | $21,720,000 | +6.6% | 1,378,600 | 0.0% | 0.24% | -2.8% | |
ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $18,749,000 | -21.9% | 2,129,366 | -19.0% | 0.21% | -28.7% |
AMX | Sell | AMERICA MOVIL SAB DE CV | $14,677,000 | -55.7% | 1,028,185 | -55.7% | 0.16% | -59.6% |
GOOGL | ALPHABET INCcap stk cl a | $14,196,000 | +12.5% | 12,066 | 0.0% | 0.16% | +2.6% | |
NNN | NATIONAL RETAIL PPTYS INC | $13,979,000 | +14.2% | 252,300 | 0.0% | 0.16% | +4.0% | |
PG | PROCTER AND GAMBLE CO | $13,713,000 | +13.2% | 131,800 | 0.0% | 0.15% | +3.4% | |
ES | EVERSOURCE ENERGY | $12,690,000 | +9.1% | 178,900 | 0.0% | 0.14% | 0.0% | |
VZ | VERIZON COMMUNICATIONS INC | $12,079,000 | +5.2% | 204,324 | 0.0% | 0.14% | -4.2% | |
BCE | BCE INC | $12,110,000 | +12.1% | 273,028 | 0.0% | 0.14% | +2.3% | |
PSA | PUBLIC STORAGE | $12,089,000 | +7.6% | 55,500 | 0.0% | 0.14% | -1.4% | |
KMB | KIMBERLY CLARK CORP | $12,022,000 | +8.7% | 97,000 | 0.0% | 0.14% | -0.7% | |
WRB | BERKLEY W R CORP | $11,938,000 | +14.7% | 140,900 | 0.0% | 0.13% | +4.7% | |
GIB | New | CGI INCcl a sub vtg | $11,958,000 | – | 174,000 | +100.0% | 0.13% | – |
SJR | SHAW COMMUNICATIONS INCcl b conv | $11,895,000 | +15.1% | 570,609 | 0.0% | 0.13% | +5.5% | |
AFL | AFLAC INC | $11,809,000 | +9.7% | 236,200 | 0.0% | 0.13% | 0.0% | |
TRV | TRAVELERS COMPANIES INC | $11,783,000 | +14.6% | 85,900 | 0.0% | 0.13% | +3.9% | |
CL | COLGATE PALMOLIVE CO | $11,307,000 | +15.1% | 165,000 | 0.0% | 0.13% | +5.0% | |
TU | TELUS CORP | $11,313,000 | +11.4% | 305,842 | 0.0% | 0.13% | +1.6% | |
PGR | PROGRESSIVE CORP OHIO | $11,299,000 | +19.5% | 156,700 | 0.0% | 0.13% | +8.5% | |
PFE | PFIZER INC | $10,682,000 | -2.7% | 251,500 | 0.0% | 0.12% | -11.1% | |
ALL | ALLSTATE CORP | $10,596,000 | +13.9% | 112,500 | 0.0% | 0.12% | +3.5% | |
DIS | DISNEY WALT CO | $10,494,000 | +1.3% | 94,500 | 0.0% | 0.12% | -7.8% | |
CDK | CDK GLOBAL INC | $10,542,000 | +22.8% | 179,300 | 0.0% | 0.12% | +11.3% | |
XOM | EXXON MOBIL CORP | $10,390,000 | +18.4% | 128,600 | 0.0% | 0.12% | +8.3% | |
GGAL | New | GRUPO FINANCIERO GALICIA S Asponsored adr | $10,210,000 | – | 400,000 | +100.0% | 0.12% | – |
SYY | SYSCO CORP | $10,133,000 | +6.5% | 151,800 | 0.0% | 0.11% | -2.6% | |
ADM | ARCHER DANIELS MIDLAND CO | $9,511,000 | +5.2% | 220,600 | 0.0% | 0.11% | -3.6% | |
DGX | QUEST DIAGNOSTICS INC | $9,289,000 | +8.0% | 103,300 | 0.0% | 0.10% | -1.9% | |
AIG | AMERICAN INTL GROUP INC | $9,016,000 | +9.3% | 209,400 | 0.0% | 0.10% | -1.0% | |
EA | ELECTRONIC ARTS INC | $4,737,000 | +28.8% | 46,600 | 0.0% | 0.05% | +17.8% | |
ZAYO | ZAYO GROUP HLDGS INC | $4,710,000 | +24.5% | 165,689 | 0.0% | 0.05% | +12.8% | |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $3,821,000 | -41.4% | 38,038 | -49.3% | 0.04% | -46.2% |
MLCO | MELCO RESORTS AND ENTMT LTDadr | $3,727,000 | +28.1% | 165,000 | 0.0% | 0.04% | +16.7% | |
CVS | CVS HEALTH CORP | $2,471,000 | -17.7% | 45,827 | 0.0% | 0.03% | -24.3% | |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -38,007 | -100.0% | -0.06% | – |
GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -174,000 | -100.0% | -0.13% | – |
RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -2,364,000 | -100.0% | -0.55% | – |
MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -1,082,000 | -100.0% | -0.70% | – |
TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -3,488,476 | -100.0% | -0.78% | – |
CDW | Exit | CDW CORP | $0 | – | -1,059,823 | -100.0% | -1.06% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -1,501,187 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-05-15
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.