$11 Billion is the total value of USS Investment Management Ltd's 606 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | New | PINDUODUO INCsponsored ads | $65,607,000 | – | 369,500 | +100.0% | 0.60% | – |
| NIO | New | NIO INCspon ads | $62,137,000 | – | 1,275,000 | +100.0% | 0.56% | – |
| SNAP | New | SNAP INCcl a | $9,765,000 | – | 195,069 | +100.0% | 0.09% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $9,439,000 | – | 527,111 | +100.0% | 0.09% | – |
| VTRS | New | VIATRIS INC | $6,397,000 | – | 341,423 | +100.0% | 0.06% | – |
| PTON | New | PELOTON INTERACTIVE INC | $6,429,000 | – | 42,371 | +100.0% | 0.06% | – |
| TDOC | New | TELADOC HEALTH INC | $4,954,000 | – | 24,777 | +100.0% | 0.04% | – |
| OZON | New | OZON HLDGS PLCsponsored ads | $4,145,000 | – | 100,000 | +100.0% | 0.04% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3,539,000 | – | 16,700 | +100.0% | 0.03% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $3,466,000 | – | 10,847 | +100.0% | 0.03% | – |
| DDOG | New | DATADOG INC | $3,235,000 | – | 32,864 | +100.0% | 0.03% | – |
| ZS | New | ZSCALER INC | $3,104,000 | – | 15,537 | +100.0% | 0.03% | – |
| CNHI | New | CNH INDL N V | $2,543,000 | – | 201,448 | +100.0% | 0.02% | – |
| DKNG | New | DRAFTKINGS INC | $1,715,000 | – | 36,839 | +100.0% | 0.02% | – |
| SGEN | New | SEAGEN INC | $1,783,000 | – | 10,177 | +100.0% | 0.02% | – |
| AEE | New | AMEREN CORP | $1,615,000 | – | 20,700 | +100.0% | 0.02% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,392,000 | – | 3,800 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,293,000 | – | 25,100 | +100.0% | 0.01% | – |
| CVNA | New | CARVANA COcl a | $1,158,000 | – | 4,835 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $833,000 | – | 4,684 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLC | $222,000 | – | 4,181 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $222,000 | – | 4,200 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $218,000 | – | 2,875 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $233,000 | – | 3,148 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.