$9.67 Billion is the total value of USS Investment Management Ltd's 122 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $489,108,000 | -14.1% | 3,518,256 | -17.3% | 5.06% | -13.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $407,146,000 | -6.2% | 2,434,500 | -5.0% | 4.21% | -5.8% |
| GOOG | ALPHABET INCcap stk cl c | $337,095,000 | +12.8% | 276,591 | 0.0% | 3.49% | +13.3% | |
| MA | Sell | MASTERCARD INCcl a | $303,074,000 | -29.5% | 1,117,180 | -31.3% | 3.13% | -29.2% |
| RTN | RAYTHEON CO | $300,172,000 | +12.8% | 1,530,046 | 0.0% | 3.10% | +13.3% | |
| CMCSA | COMCAST CORP NEWcl a | $279,956,000 | +6.6% | 6,208,145 | 0.0% | 2.90% | +7.1% | |
| FB | Sell | FACEBOOK INCcl a | $261,842,000 | -18.2% | 1,470,322 | -11.4% | 2.71% | -17.8% |
| AMZN | AMAZON COM INC | $243,123,000 | -8.2% | 140,061 | 0.0% | 2.51% | -7.7% | |
| CME | Sell | CME GROUP INC | $236,328,000 | +1.4% | 1,118,183 | -6.9% | 2.44% | +1.9% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $235,776,000 | -8.0% | 4,831,456 | +0.7% | 2.44% | -7.6% |
| IQV | Sell | IQVIA HLDGS INC | $219,693,000 | -24.9% | 1,470,945 | -19.2% | 2.27% | -24.6% |
| AON | AON PLC | $214,766,000 | +3.9% | 1,109,387 | 0.0% | 2.22% | +4.4% | |
| SPGI | Sell | S&P GLOBAL INC | $210,846,000 | -20.7% | 860,930 | -26.2% | 2.18% | -20.4% |
| MRK | Buy | MERCK & CO INC | $198,882,000 | +37.9% | 2,362,723 | +37.4% | 2.06% | +38.6% |
| EQIX | EQUINIX INC | $195,922,000 | +14.3% | 339,856 | 0.0% | 2.03% | +14.9% | |
| AAPL | APPLE INC | $194,987,000 | +13.2% | 870,573 | 0.0% | 2.02% | +13.6% | |
| WFC | WELLS FARGO CO NEW | $185,530,000 | +6.7% | 3,677,870 | 0.0% | 1.92% | +7.1% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $185,092,000 | +74.1% | 3,345,536 | +69.6% | 1.91% | +75.0% |
| PEP | New | PEPSICO INC | $180,697,000 | – | 1,317,658 | +100.0% | 1.87% | – |
| BKNG | BOOKING HLDGS INC | $176,796,000 | +4.7% | 90,092 | 0.0% | 1.83% | +5.2% | |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $170,841,000 | +6.7% | 4,083,689 | +2.6% | 1.77% | +7.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $170,754,000 | +35.0% | 1,769,101 | +34.1% | 1.77% | +35.6% |
| XYL | XYLEM INC | $161,476,000 | -4.8% | 2,028,599 | 0.0% | 1.67% | -4.4% | |
| CAE | Buy | CAE INC | $153,770,000 | -5.0% | 6,049,669 | +0.3% | 1.59% | -4.6% |
| BAC | Buy | BANK AMER CORP | $153,642,000 | +111.9% | 5,266,214 | +110.6% | 1.59% | +113.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $149,499,000 | +10.6% | 1,201,957 | +24.8% | 1.55% | +11.1% |
| PXD | Buy | PIONEER NAT RES CO | $146,492,000 | +12.1% | 1,164,718 | +37.1% | 1.52% | +12.6% |
| MFC | MANULIFE FINL CORP | $144,793,000 | +1.1% | 7,884,682 | 0.0% | 1.50% | +1.5% | |
| EOG | EOG RES INC | $141,567,000 | -20.3% | 1,907,272 | 0.0% | 1.46% | -20.0% | |
| UNP | UNION PACIFIC CORP | $121,722,000 | -4.2% | 751,373 | 0.0% | 1.26% | -3.7% | |
| MO | ALTRIA GROUP INC | $116,982,000 | -13.7% | 2,860,540 | 0.0% | 1.21% | -13.3% | |
| MTB | Buy | M & T BK CORP | $116,278,000 | +972.1% | 736,052 | +1053.7% | 1.20% | +973.2% |
| NVDA | Buy | NVIDIA CORP | $109,478,000 | +69.4% | 629,041 | +59.8% | 1.13% | +70.2% |
| LRCX | New | LAM RESEARCH CORP | $100,687,000 | – | 435,733 | +100.0% | 1.04% | – |
| EWY | Sell | ISHARES INCmsci sth kor etf | $98,020,000 | -19.1% | 1,740,250 | -13.9% | 1.01% | -18.7% |
| MMC | MARSH & MCLENNAN COS INC | $93,644,000 | +0.4% | 936,117 | 0.0% | 0.97% | +0.8% | |
| UNH | UNITEDHEALTH GROUP INC | $91,712,000 | -10.9% | 421,993 | 0.0% | 0.95% | -10.6% | |
| TFX | Sell | TELEFLEX INC | $83,653,000 | -42.2% | 246,278 | -43.7% | 0.86% | -41.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $82,942,000 | +501.0% | 67,932 | +432.7% | 0.86% | +504.2% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $82,887,000 | +10.4% | 661,349 | 0.0% | 0.86% | +10.9% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $75,640,000 | -44.4% | 533,520 | -50.9% | 0.78% | -44.1% |
| BX | New | BLACKSTONE GROUP INC | $74,284,000 | – | 1,521,122 | +100.0% | 0.77% | – |
| MNST | MONSTER BEVERAGE CORP NEW | $73,338,000 | -9.0% | 1,262,930 | 0.0% | 0.76% | -8.7% | |
| EWM | ISHARES INCmsci mly etf new | $59,690,000 | -6.5% | 2,145,183 | 0.0% | 0.62% | -6.1% | |
| NEE | NEXTERA ENERGY INC | $52,698,000 | +13.7% | 226,185 | 0.0% | 0.54% | +14.3% | |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $52,149,000 | – | 471,000 | +100.0% | 0.54% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $49,546,000 | -21.3% | 735,000 | 0.0% | 0.51% | -21.0% | |
| JD | Buy | JD COM INCspon adr cl a | $48,495,000 | +8.6% | 1,720,000 | +16.6% | 0.50% | +8.9% |
| AIZ | ASSURANT INC | $48,382,000 | +18.4% | 384,500 | 0.0% | 0.50% | +18.8% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $47,082,000 | -5.3% | 514,082 | 0.0% | 0.49% | -4.9% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $46,355,000 | -49.8% | 192,195 | -53.2% | 0.48% | -49.6% |
| FNF | FIDELITY NATIONAL FINANCIAL | $42,265,000 | +10.4% | 951,600 | 0.0% | 0.44% | +10.9% | |
| TXN | New | TEXAS INSTRS INC | $41,070,000 | – | 317,771 | +100.0% | 0.42% | – |
| HRL | HORMEL FOODS CORP | $40,310,000 | +7.9% | 921,900 | 0.0% | 0.42% | +8.3% | |
| DUK | DUKE ENERGY CORP NEW | $39,974,000 | +8.7% | 416,920 | 0.0% | 0.41% | +9.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $39,558,000 | +5.4% | 366,700 | 0.0% | 0.41% | +6.0% | |
| SO | SOUTHERN CO | $37,549,000 | +11.8% | 607,938 | 0.0% | 0.39% | +12.1% | |
| D | DOMINION ENERGY INC | $37,465,000 | +4.8% | 462,297 | 0.0% | 0.39% | +5.2% | |
| BSAC | BANCO SANTANDER CHILE NEW | $36,894,000 | -6.4% | 1,317,174 | 0.0% | 0.38% | -6.2% | |
| AEP | AMERICAN ELEC PWR CO INC | $34,887,000 | +6.5% | 372,383 | 0.0% | 0.36% | +7.1% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $34,394,000 | -14.2% | 2,376,104 | -7.8% | 0.36% | -13.8% |
| XOM | EXXON MOBIL CORP | $33,523,000 | -7.9% | 474,800 | 0.0% | 0.35% | -7.2% | |
| OXY | OCCIDENTAL PETE CORP | $32,474,000 | -11.5% | 730,000 | 0.0% | 0.34% | -11.1% | |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $32,475,000 | -19.3% | 1,778,000 | -21.3% | 0.34% | -18.8% |
| MDT | MEDTRONIC PLC | $32,310,000 | +11.5% | 297,500 | 0.0% | 0.33% | +12.1% | |
| WU | WESTERN UN CO | $32,069,000 | +16.6% | 1,383,200 | 0.0% | 0.33% | +17.3% | |
| PSX | PHILLIPS 66 | $31,410,000 | +9.5% | 306,800 | 0.0% | 0.32% | +10.2% | |
| EXC | EXELON CORP | $30,230,000 | +0.8% | 625,681 | 0.0% | 0.31% | +1.3% | |
| SBUX | STARBUCKS CORP | $30,126,000 | +5.5% | 340,700 | 0.0% | 0.31% | +6.1% | |
| SLF | SUN LIFE FINL INC | $29,228,000 | +8.4% | 652,000 | 0.0% | 0.30% | +8.6% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $27,743,000 | +1.2% | 501,600 | 0.0% | 0.29% | +1.8% | |
| TD | TORONTO DOMINION BK ONT | $27,616,000 | -0.1% | 473,700 | 0.0% | 0.29% | +0.7% | |
| RY | ROYAL BK CDA MONTREAL QUE | $27,330,000 | +2.4% | 336,500 | 0.0% | 0.28% | +2.9% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $27,272,000 | +0.5% | 321,700 | 0.0% | 0.28% | +1.1% | |
| INTC | INTEL CORP | $27,107,000 | +7.6% | 526,100 | 0.0% | 0.28% | +8.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $27,066,000 | -2.4% | 167,700 | 0.0% | 0.28% | -1.8% | |
| MELI | MERCADOLIBRE INC | $26,992,000 | -10.0% | 49,000 | 0.0% | 0.28% | -9.7% | |
| CNI | CANADIAN NATL RY CO | $25,985,000 | -2.6% | 288,700 | 0.0% | 0.27% | -2.2% | |
| LLY | LILLY ELI & CO | $25,837,000 | +0.9% | 231,100 | 0.0% | 0.27% | +1.1% | |
| NTES | Sell | NETEASE INCsponsored ads | $25,263,000 | -54.9% | 95,000 | -56.6% | 0.26% | -54.8% |
| BBY | BEST BUY INC | $25,006,000 | -1.0% | 362,400 | 0.0% | 0.26% | -0.4% | |
| IMO | IMPERIAL OIL LTD | $24,514,000 | -5.6% | 938,900 | 0.0% | 0.25% | -5.2% | |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $24,037,000 | – | 486,036 | +100.0% | 0.25% | – |
| AVGO | BROADCOM INC | $23,849,000 | -4.1% | 86,400 | 0.0% | 0.25% | -3.5% | |
| SJM | SMUCKER J M CO | $23,360,000 | -4.5% | 212,300 | 0.0% | 0.24% | -4.0% | |
| VALE | VALE S Asponsored ads | $21,825,000 | -14.4% | 1,897,036 | 0.0% | 0.23% | -14.1% | |
| YNDX | Sell | YANDEX N V | $20,134,000 | -16.5% | 575,000 | -13.5% | 0.21% | -16.1% |
| BAP | Sell | CREDICORP LTD | $19,914,000 | -42.0% | 95,500 | -43.8% | 0.21% | -41.8% |
| KSS | KOHLS CORP | $19,535,000 | +4.5% | 393,300 | 0.0% | 0.20% | +5.2% | |
| AMX | AMERICA MOVIL SAB DE CV | $15,274,000 | +2.1% | 1,028,185 | 0.0% | 0.16% | +2.6% | |
| WRB | BERKLEY W R CORP | $13,946,000 | +9.6% | 193,049 | 0.0% | 0.14% | +9.9% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $12,621,000 | +8.8% | 208,300 | 0.0% | 0.13% | +10.1% | |
| RE | EVEREST RE GROUP LTD | $12,664,000 | +6.4% | 47,600 | 0.0% | 0.13% | +6.5% | |
| WMT | WALMART INC | $12,547,000 | +7.5% | 105,700 | 0.0% | 0.13% | +8.3% | |
| ES | EVERSOURCE ENERGY | $12,489,000 | +12.9% | 146,100 | 0.0% | 0.13% | +13.2% | |
| SYY | SYSCO CORP | $12,295,000 | +12.4% | 154,900 | 0.0% | 0.13% | +12.4% | |
| DGX | QUEST DIAGNOSTICS INC | $12,224,000 | +5.2% | 114,200 | 0.0% | 0.13% | +5.0% | |
| ALL | ALLSTATE CORP | $12,223,000 | +6.9% | 112,500 | 0.0% | 0.13% | +6.8% | |
| KMB | KIMBERLY CLARK CORP | $11,975,000 | +6.6% | 84,300 | 0.0% | 0.12% | +6.9% | |
| DIS | DISNEY WALT CO | $11,986,000 | -6.7% | 92,000 | 0.0% | 0.12% | -6.1% | |
| GIB | CGI INCcl a sub vtg | $11,826,000 | +3.3% | 149,300 | 0.0% | 0.12% | +3.4% | |
| K | KELLOGG CO | $11,834,000 | +20.2% | 183,800 | 0.0% | 0.12% | +20.8% | |
| USB | US BANCORP DEL | $11,685,000 | +5.7% | 211,200 | 0.0% | 0.12% | +6.1% | |
| PSA | PUBLIC STORAGE | $11,599,000 | +3.0% | 47,300 | 0.0% | 0.12% | +3.4% | |
| PNC | PNC FINL SVCS GROUP INC | $11,408,000 | +2.2% | 81,400 | 0.0% | 0.12% | +2.6% | |
| BBT | BB&T CORP | $11,406,000 | +8.6% | 213,800 | 0.0% | 0.12% | +9.3% | |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $11,355,000 | -43.4% | 1,349,366 | -36.6% | 0.12% | -43.5% |
| BCE | BCE INC | $11,255,000 | +6.6% | 232,428 | 0.0% | 0.12% | +6.4% | |
| TRV | TRAVELERS COMPANIES INC | $11,230,000 | -0.5% | 75,500 | 0.0% | 0.12% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $11,143,000 | +2.6% | 151,600 | 0.0% | 0.12% | +2.7% | |
| AFL | AFLAC INC | $10,939,000 | -4.5% | 209,100 | 0.0% | 0.11% | -4.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $10,641,000 | +5.6% | 176,324 | 0.0% | 0.11% | +5.8% | |
| ADM | ARCHER DANIELS MIDLAND CO | $10,008,000 | +0.6% | 243,700 | 0.0% | 0.10% | +1.0% | |
| TU | TELUS CORP | $9,957,000 | -3.3% | 279,242 | 0.0% | 0.10% | -2.8% | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $9,728,000 | -3.4% | 495,009 | 0.0% | 0.10% | -2.9% | |
| GPC | GENUINE PARTS CO | $9,152,000 | -3.8% | 91,900 | 0.0% | 0.10% | -3.1% | |
| BK | BANK NEW YORK MELLON CORP | $9,095,000 | +2.4% | 201,200 | 0.0% | 0.09% | +3.3% | |
| PFE | PFIZER INC | $8,644,000 | -17.1% | 240,600 | 0.0% | 0.09% | -16.8% | |
| CDK | CDK GLOBAL INC | $8,384,000 | -2.7% | 174,400 | 0.0% | 0.09% | -2.2% | |
| INFO | IHS MARKIT LTD | $7,674,000 | +5.2% | 114,749 | 0.0% | 0.08% | +5.3% | |
| EA | ELECTRONIC ARTS INC | $4,557,000 | -3.4% | 46,600 | 0.0% | 0.05% | -4.1% | |
| MLCO | MELCO RESORTS AND ENTMT LTDadr | $3,203,000 | -10.7% | 165,000 | 0.0% | 0.03% | -10.8% | |
| FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -38,038 | -100.0% | -0.04% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA-ADRsponsored adr | $0 | – | -450,000 | -100.0% | -0.16% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,583,881 | -100.0% | -0.77% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIO | $0 | – | -684,268 | -100.0% | -0.90% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETFmsci taiwan etf | $0 | – | -2,840,000 | -100.0% | -1.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-Acl a | $0 | – | -703,981 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-01
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 | 2024-02-14 |
| 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.