$12.2 Billion is the total value of USS Investment Management Ltd's 716 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Sell | ALPHABET INCcap stk cl c | $199,748,000 | -6.4% | 71,531 | -3.0% | 1.64% | +1.4% |
JPM | Sell | JPMORGAN CHASE & CO | $101,563,000 | -14.8% | 745,058 | -1.1% | 0.83% | -7.9% |
TSLA | Sell | TESLA INC | $88,966,000 | -52.1% | 82,549 | -53.0% | 0.73% | -48.2% |
BAC | Sell | BK OF AMERICA CORP | $75,721,000 | -10.3% | 1,837,209 | -3.2% | 0.62% | -2.8% |
CSCO | Sell | CISCO SYS INC | $68,820,000 | -12.4% | 1,234,997 | -0.3% | 0.56% | -5.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $58,793,000 | -44.3% | 166,584 | -52.8% | 0.48% | -39.6% |
XOM | Sell | EXXON MOBIL CORP | $47,468,000 | -31.4% | 574,505 | -49.2% | 0.39% | -25.8% |
UBS | Sell | UBS GROUP AG | $39,484,000 | +6.9% | 2,008,112 | -2.3% | 0.32% | +15.7% |
LOW | Sell | LOWES COS INC | $39,038,000 | -23.7% | 193,114 | -2.4% | 0.32% | -17.3% |
ORCL | Sell | ORACLE CORP | $38,091,000 | -17.0% | 460,395 | -12.5% | 0.31% | -10.1% |
AXP | Sell | AMERICAN EXPRESS CO | $34,937,000 | +8.7% | 186,883 | -4.9% | 0.29% | +17.7% |
BLK | Sell | BLACKROCK INC | $34,821,000 | -17.5% | 45,511 | -1.3% | 0.28% | -10.7% |
CVX | Sell | CHEVRON CORP NEW | $34,671,000 | -36.7% | 212,960 | -54.3% | 0.28% | -31.4% |
CX | Sell | CEMEX SAB DE CVspon adr new | $31,440,000 | -50.7% | 5,937,659 | -36.8% | 0.26% | -46.6% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $29,520,000 | -31.1% | 297,937 | -40.2% | 0.24% | -25.3% |
COST | Sell | COSTCO WHSL CORP NEW | $27,890,000 | -54.0% | 48,441 | -54.6% | 0.23% | -50.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $24,988,000 | -39.4% | 192,160 | -37.7% | 0.20% | -34.3% |
CB | Sell | CHUBB LIMITED | $24,132,000 | +5.0% | 112,796 | -5.2% | 0.20% | +13.8% |
HON | Sell | HONEYWELL INTL INC | $23,365,000 | -47.0% | 120,084 | -43.2% | 0.19% | -42.5% |
BGNE | Sell | BEIGENE LTDsponsored adr | $19,991,000 | -65.9% | 105,897 | -51.1% | 0.16% | -63.0% |
JNPR | Sell | JUNIPER NETWORKS INC | $18,091,000 | -4.4% | 486,895 | -8.1% | 0.15% | +3.5% |
EPAM | Sell | EPAM SYS INC | $16,933,000 | -67.6% | 57,172 | -26.8% | 0.14% | -64.9% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $15,788,000 | -19.2% | 28,939 | -3.4% | 0.13% | -12.8% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $15,263,000 | -16.7% | 31,438 | -15.3% | 0.12% | -10.1% |
COP | Sell | CONOCOPHILLIPS | $14,615,000 | -37.6% | 146,132 | -55.0% | 0.12% | -32.2% |
HCA | Sell | HCA HEALTHCARE INC | $14,637,000 | -5.1% | 58,384 | -2.8% | 0.12% | +2.6% |
DB | Sell | DEUTSCHE BANK A Gnamen akt | $14,130,000 | -1.4% | 1,114,264 | -2.0% | 0.12% | +7.4% |
RACE | Sell | FERRARI N V | $13,095,000 | -34.9% | 59,593 | -23.4% | 0.11% | -29.6% |
GRMN | Sell | GARMIN LTD | $12,381,000 | -27.0% | 104,380 | -16.2% | 0.10% | -21.1% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $12,040,000 | -37.5% | 162,078 | -10.1% | 0.10% | -32.2% |
MET | Sell | METLIFE INC | $11,406,000 | +10.8% | 162,277 | -1.5% | 0.09% | +19.2% |
YNDX | Sell | YANDEX N V | $11,189,000 | -77.9% | 589,695 | -29.5% | 0.09% | -76.0% |
AIZ | Sell | ASSURANT INC | $10,998,000 | +3.6% | 60,469 | -11.2% | 0.09% | +12.5% |
HRL | Sell | HORMEL FOODS CORP | $10,608,000 | -11.3% | 205,808 | -16.0% | 0.09% | -4.4% |
ETN | Sell | EATON CORP PLC | $9,303,000 | -52.7% | 61,337 | -46.1% | 0.08% | -49.0% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $9,054,000 | -52.7% | 159,834 | -49.6% | 0.07% | -49.0% |
KLAC | Sell | KLA CORP | $9,061,000 | -53.2% | 24,754 | -45.0% | 0.07% | -49.7% |
TJX | Sell | TJX COS INC NEW | $8,832,000 | -61.7% | 145,775 | -52.0% | 0.07% | -58.9% |
MPC | Sell | MARATHON PETE CORP | $8,841,000 | -26.9% | 103,411 | -45.3% | 0.07% | -21.7% |
ENB | Sell | ENBRIDGE INC | $8,340,000 | -52.3% | 180,807 | -59.6% | 0.07% | -48.5% |
NEM | Sell | NEWMONT CORP | $7,194,000 | -40.8% | 90,540 | -53.8% | 0.06% | -35.9% |
DG | Sell | DOLLAR GEN CORP NEW | $6,918,000 | -53.7% | 31,070 | -50.9% | 0.06% | -49.6% |
VLO | Sell | VALERO ENERGY CORP | $6,557,000 | -26.2% | 64,571 | -45.4% | 0.05% | -19.4% |
CNQ | Sell | CANADIAN NAT RES LTD | $6,532,000 | -40.7% | 105,428 | -59.6% | 0.05% | -34.9% |
EOG | Sell | EOG RES INC | $6,211,000 | -45.8% | 52,092 | -59.6% | 0.05% | -41.4% |
PSX | Sell | PHILLIPS 66 | $6,264,000 | -31.5% | 72,513 | -42.5% | 0.05% | -26.1% |
LOGI | Sell | LOGITECH INTL S A | $6,119,000 | -31.8% | 81,620 | -23.4% | 0.05% | -26.5% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,031,000 | -18.1% | 68,693 | -20.9% | 0.05% | -12.5% |
APH | Sell | AMPHENOL CORP NEWcl a | $5,380,000 | -59.0% | 71,384 | -52.5% | 0.04% | -55.6% |
PANW | Sell | PALO ALTO NETWORKS INC | $5,404,000 | -54.8% | 8,680 | -59.6% | 0.04% | -51.1% |
SU | Sell | SUNCOR ENERGY INC NEW | $5,273,000 | -41.9% | 162,044 | -55.3% | 0.04% | -37.7% |
GD | Sell | GENERAL DYNAMICS CORP | $5,239,000 | -53.2% | 21,721 | -59.6% | 0.04% | -49.4% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $5,130,000 | -30.1% | 144,674 | -26.2% | 0.04% | -25.0% |
Sell | JACKSON FINANCIAL INC | $4,974,000 | -7.0% | 112,466 | -12.1% | 0.04% | 0.0% | |
OXY | Sell | OCCIDENTAL PETE CORP | $4,719,000 | -20.8% | 83,125 | -59.6% | 0.04% | -13.3% |
GOLD | Sell | BARRICK GOLD CORP | $4,667,000 | -42.1% | 190,114 | -55.2% | 0.04% | -37.7% |
QGEN | Sell | QIAGEN NV | $4,596,000 | -35.1% | 93,746 | -26.2% | 0.04% | -29.6% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $4,689,000 | -33.0% | 9,918 | -38.1% | 0.04% | -28.3% |
MOS | Sell | MOSAIC CO NEW | $4,486,000 | -0.6% | 67,448 | -41.3% | 0.04% | +8.8% |
TDG | Sell | TRANSDIGM GROUP INC | $4,392,000 | -49.2% | 6,738 | -50.4% | 0.04% | -44.6% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $4,350,000 | -60.8% | 6,349 | -59.6% | 0.04% | -57.1% |
FNV | Sell | FRANCO NEV CORP | $4,283,000 | -40.4% | 26,834 | -48.3% | 0.04% | -35.2% |
FTNT | Sell | FORTINET INC | $4,230,000 | -61.6% | 12,382 | -59.6% | 0.04% | -57.8% |
KMI | Sell | KINDER MORGAN INC DEL | $4,090,000 | -46.8% | 216,250 | -55.3% | 0.03% | -41.4% |
ROST | Sell | ROSS STORES INC | $4,062,000 | -61.3% | 44,920 | -51.1% | 0.03% | -58.2% |
AME | Sell | AMETEK INC | $3,859,000 | -55.8% | 28,981 | -51.1% | 0.03% | -51.5% |
VMC | Sell | VULCAN MATLS CO | $3,957,000 | -51.1% | 21,532 | -44.8% | 0.03% | -47.5% |
OKE | Sell | ONEOK INC NEW | $3,781,000 | -42.6% | 53,522 | -52.2% | 0.03% | -38.0% |
TU | Sell | TELUS CORPORATION | $3,830,000 | -2.6% | 146,534 | -12.1% | 0.03% | +3.3% |
STLD | Sell | STEEL DYNAMICS INC | $3,753,000 | -16.8% | 44,978 | -38.1% | 0.03% | -8.8% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $3,699,000 | -40.2% | 221,425 | -43.6% | 0.03% | -36.2% |
ON | Sell | ON SEMICONDUCTOR CORP | $3,700,000 | -52.0% | 59,167 | -47.8% | 0.03% | -48.3% |
CTAS | Sell | CINTAS CORP | $3,589,000 | -61.2% | 8,438 | -59.6% | 0.03% | -58.6% |
HES | Sell | HESS CORP | $3,583,000 | -30.7% | 33,470 | -52.1% | 0.03% | -25.6% |
DVN | Sell | DEVON ENERGY CORP NEW | $3,376,000 | -45.7% | 57,079 | -59.6% | 0.03% | -40.4% |
DLTR | Sell | DOLLAR TREE INC | $3,362,000 | -53.9% | 20,995 | -59.6% | 0.03% | -49.1% |
PKI | Sell | PERKINELMER INC | $3,228,000 | -51.7% | 18,495 | -44.3% | 0.03% | -49.0% |
HEI | Sell | HEICO CORP NEW | $3,051,000 | -17.3% | 19,871 | -22.3% | 0.02% | -10.7% |
HAL | Sell | HALLIBURTON CO | $3,004,000 | -33.1% | 79,324 | -59.6% | 0.02% | -26.5% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $2,949,000 | -57.8% | 7,660 | -51.7% | 0.02% | -54.7% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,825,000 | -66.4% | 35,356 | -59.6% | 0.02% | -64.1% |
VICI | Sell | VICI PPTYS INC | $2,801,000 | -42.2% | 98,461 | -38.8% | 0.02% | -37.8% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,719,000 | -64.6% | 6,615 | -59.6% | 0.02% | -62.1% |
AVY | Sell | AVERY DENNISON CORP | $2,386,000 | -55.3% | 13,713 | -44.3% | 0.02% | -50.0% |
AEM | Sell | AGNICO EAGLE MINES LTD | $2,486,000 | -12.7% | 40,597 | -24.3% | 0.02% | -9.1% |
TRMB | Sell | TRIMBLE INC | $2,340,000 | -58.9% | 32,432 | -50.4% | 0.02% | -55.8% |
FTV | Sell | FORTIVE CORP | $2,142,000 | -63.7% | 35,155 | -54.6% | 0.02% | -60.0% |
STE | Sell | STERIS PLC | $2,150,000 | -59.8% | 8,894 | -59.6% | 0.02% | -56.1% |
CGNX | Sell | COGNEX CORP | $2,147,000 | -45.8% | 27,813 | -45.4% | 0.02% | -40.0% |
ULTA | Sell | ULTA BEAUTY INC | $1,903,000 | -61.0% | 4,778 | -59.6% | 0.02% | -56.8% |
CVE | Sell | CENOVUS ENERGY INC | $1,949,000 | -45.2% | 117,055 | -59.6% | 0.02% | -40.7% |
RPM | Sell | RPM INTL INC | $1,923,000 | -53.3% | 23,614 | -42.0% | 0.02% | -48.4% |
CF | Sell | CF INDS HLDGS INC | $1,969,000 | -41.1% | 19,103 | -59.6% | 0.02% | -36.0% |
BWA | Sell | BORGWARNER INC | $1,892,000 | -47.6% | 48,636 | -39.3% | 0.02% | -40.7% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,975,000 | -71.9% | 4,773 | -59.6% | 0.02% | -69.8% |
IR | Sell | INGERSOLL RAND INC | $1,822,000 | -67.1% | 36,176 | -59.6% | 0.02% | -64.3% |
PBA | Sell | PEMBINA PIPELINE CORP | $1,845,000 | -49.9% | 49,091 | -59.6% | 0.02% | -46.4% |
MOH | Sell | MOLINA HEALTHCARE INC | $1,728,000 | -57.6% | 5,178 | -59.6% | 0.01% | -54.8% |
NDSN | Sell | NORDSON CORP | $1,651,000 | -54.3% | 7,268 | -48.6% | 0.01% | -48.1% |
GNRC | Sell | GENERAC HLDGS INC | $1,669,000 | -65.8% | 5,611 | -59.6% | 0.01% | -62.2% |
SUI | Sell | SUN CMNTYS INC | $1,684,000 | -66.3% | 9,606 | -59.6% | 0.01% | -63.2% |
J | Sell | JACOBS ENGR GROUP INC | $1,601,000 | -60.0% | 11,612 | -59.6% | 0.01% | -56.7% |
TYL | Sell | TYLER TECHNOLOGIES INC | $1,611,000 | -66.6% | 3,622 | -59.6% | 0.01% | -63.9% |
BRO | Sell | BROWN & BROWN INC | $1,547,000 | -58.4% | 21,403 | -59.6% | 0.01% | -53.6% |
AES | Sell | AES CORP | $1,529,000 | -57.2% | 59,405 | -59.6% | 0.01% | -51.9% |
PODD | Sell | INSULET CORP | $1,572,000 | -59.5% | 5,898 | -59.6% | 0.01% | -55.2% |
POOL | Sell | POOL CORP | $1,518,000 | -69.8% | 3,591 | -59.6% | 0.01% | -68.4% |
CCK | Sell | CROWN HLDGS INC | $1,506,000 | -54.3% | 12,030 | -59.6% | 0.01% | -52.0% |
TECH | Sell | BIO-TECHNE CORP | $1,499,000 | -66.2% | 3,463 | -59.6% | 0.01% | -64.7% |
MKTX | Sell | MARKETAXESS HLDGS INC | $1,460,000 | -61.8% | 4,292 | -53.8% | 0.01% | -58.6% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,485,000 | -53.5% | 4,604 | -59.6% | 0.01% | -50.0% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $1,448,000 | -62.4% | 8,709 | -59.6% | 0.01% | -58.6% |
FDS | Sell | FACTSET RESH SYS INC | $1,473,000 | -63.9% | 3,391 | -59.6% | 0.01% | -61.3% |
CCL | Sell | CARNIVAL CORP | $1,492,000 | -59.4% | 73,822 | -59.6% | 0.01% | -57.1% |
IEX | Sell | IDEX CORP | $1,299,000 | -67.2% | 6,775 | -59.6% | 0.01% | -63.3% |
PLUG | Sell | PLUG POWER INC | $1,284,000 | -59.0% | 44,858 | -59.6% | 0.01% | -54.2% |
KMX | Sell | CARMAX INC | $1,400,000 | -70.1% | 14,510 | -59.6% | 0.01% | -68.6% |
BG | Sell | BUNGE LIMITED | $1,387,000 | -52.0% | 12,512 | -59.6% | 0.01% | -50.0% |
JKHY | Sell | HENRY JACK & ASSOC INC | $1,339,000 | -52.3% | 6,792 | -59.6% | 0.01% | -47.6% |
LDOS | Sell | LEIDOS HOLDINGS INC | $1,300,000 | -50.9% | 12,033 | -59.6% | 0.01% | -45.0% |
HWM | Sell | HOWMET AEROSPACE INC | $1,252,000 | -54.4% | 34,837 | -59.6% | 0.01% | -52.4% |
ROKU | Sell | ROKU INC | $1,219,000 | -77.8% | 9,729 | -59.6% | 0.01% | -76.2% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,181,000 | -63.9% | 23,535 | -59.6% | 0.01% | -60.0% |
CRL | Sell | CHARLES RIV LABS INTL INC | $1,273,000 | -69.5% | 4,482 | -59.6% | 0.01% | -68.8% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,182,000 | -64.8% | 15,460 | -59.6% | 0.01% | -60.0% |
FICO | Sell | FAIR ISAAC CORP | $1,218,000 | -56.5% | 2,610 | -59.6% | 0.01% | -52.4% |
MAS | Sell | MASCO CORP | $1,171,000 | -70.6% | 22,954 | -59.6% | 0.01% | -66.7% |
FWONK | Sell | LIBERTY MEDIA CORP DEL | $1,205,000 | -55.4% | 17,257 | -59.6% | 0.01% | -50.0% |
ZEN | Sell | ZENDESK INC | $1,265,000 | -53.4% | 10,512 | -59.6% | 0.01% | -52.4% |
GDDY | Sell | GODADDY INCcl a | $1,267,000 | -60.1% | 15,137 | -59.6% | 0.01% | -58.3% |
EQH | Sell | EQUITABLE HLDGS INC | $1,081,000 | -61.9% | 34,991 | -59.6% | 0.01% | -57.1% |
IMO | Sell | IMPERIAL OIL LTD | $1,110,000 | -45.9% | 22,935 | -59.6% | 0.01% | -43.8% |
PTC | Sell | PTC INC | $1,067,000 | -64.1% | 9,906 | -59.6% | 0.01% | -59.1% |
RHI | Sell | ROBERT HALF INTL INC | $1,153,000 | -58.6% | 10,099 | -59.6% | 0.01% | -57.1% |
BIO | Sell | BIO RAD LABS INCcl a | $1,121,000 | -69.9% | 1,990 | -59.6% | 0.01% | -67.9% |
Sell | BATH & BODY WORKS INC | $1,129,000 | -72.3% | 23,633 | -59.6% | 0.01% | -71.0% | |
FFIV | Sell | F5 INC | $1,150,000 | -65.5% | 5,504 | -59.6% | 0.01% | -64.0% |
LNC | Sell | LINCOLN NATL CORP IND | $1,064,000 | -61.3% | 16,279 | -59.6% | 0.01% | -57.1% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $1,091,000 | -63.8% | 51,615 | -59.6% | 0.01% | -60.9% |
WTRG | Sell | ESSENTIAL UTILS INC | $1,063,000 | -61.5% | 20,800 | -59.6% | 0.01% | -57.1% |
BURL | Sell | BURLINGTON STORES INC | $1,078,000 | -74.7% | 5,913 | -59.6% | 0.01% | -71.9% |
SNA | Sell | SNAP ON INC | $994,000 | -61.5% | 4,838 | -59.6% | 0.01% | -60.0% |
W | Sell | WAYFAIR INCcl a | $957,000 | -72.4% | 8,631 | -52.7% | 0.01% | -69.2% |
BTG | Sell | B2GOLD CORP | $1,036,000 | -42.6% | 225,300 | -50.8% | 0.01% | -42.9% |
CCJ | Sell | CAMECO CORP | $1,031,000 | -45.9% | 35,373 | -59.6% | 0.01% | -42.9% |
REG | Sell | REGENCY CTRS CORP | $974,000 | -61.7% | 13,644 | -59.6% | 0.01% | -57.9% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $954,000 | -57.2% | 6,555 | -59.6% | 0.01% | -52.9% |
SEE | Sell | SEALED AIR CORP NEW | $926,000 | -59.9% | 13,829 | -59.6% | 0.01% | -52.9% |
TW | Sell | TRADEWEB MKTS INCcl a | $797,000 | -64.6% | 9,076 | -59.6% | 0.01% | -58.8% |
HEIA | Sell | HEICO CORP NEWcl a | $826,000 | -60.1% | 6,513 | -59.6% | 0.01% | -56.2% |
BKI | Sell | BLACK KNIGHT INC | $813,000 | -71.7% | 14,017 | -59.6% | 0.01% | -68.2% |
ALLE | Sell | ALLEGION PLC | $889,000 | -66.5% | 8,099 | -59.6% | 0.01% | -65.0% |
NRG | Sell | NRG ENERGY INC | $837,000 | -64.0% | 21,800 | -59.6% | 0.01% | -61.1% |
IVZ | Sell | INVESCO LTD | $803,000 | -59.5% | 34,832 | -59.6% | 0.01% | -53.3% |
PNR | Sell | PENTAIR PLC | $804,000 | -70.0% | 14,823 | -59.6% | 0.01% | -65.0% |
OC | Sell | OWENS CORNING NEW | $857,000 | -59.1% | 9,366 | -59.6% | 0.01% | -56.2% |
CDAY | Sell | CERIDIAN HCM HLDG INC | $816,000 | -73.5% | 11,936 | -59.6% | 0.01% | -69.6% |
VST | Sell | VISTRA CORP | $913,000 | -58.8% | 39,296 | -59.6% | 0.01% | -58.8% |
AVLR | Sell | AVALARA INC | $759,000 | -68.8% | 7,626 | -59.6% | 0.01% | -66.7% |
NVCR | Sell | NOVOCURE LTD | $682,000 | -55.4% | 8,228 | -59.6% | 0.01% | -50.0% |
MASI | Sell | MASIMO CORP | $682,000 | -79.9% | 4,686 | -59.6% | 0.01% | -76.9% |
LEA | Sell | LEAR CORP | $765,000 | -68.5% | 5,366 | -59.6% | 0.01% | -66.7% |
ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $716,000 | -66.7% | 14,072 | -59.6% | 0.01% | -62.5% |
CVNA | Sell | CARVANA COcl a | $751,000 | -79.2% | 6,293 | -59.6% | 0.01% | -77.8% |
CG | Sell | CARLYLE GROUP INC | $692,000 | -64.0% | 14,153 | -59.6% | 0.01% | -60.0% |
BSY | Sell | BENTLEY SYS INC | $677,000 | -63.1% | 15,318 | -59.6% | 0.01% | -57.1% |
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $709,000 | -66.5% | 14,047 | -59.6% | 0.01% | -62.5% |
UGI | Sell | UGI CORP NEW | $674,000 | -68.1% | 18,617 | -59.6% | 0.01% | -62.5% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $787,000 | -55.5% | 8,386 | -59.6% | 0.01% | -53.8% |
NWSA | Sell | NEWS CORP NEWcl a | $773,000 | -59.9% | 34,912 | -59.6% | 0.01% | -60.0% |
ARW | Sell | ARROW ELECTRS INC | $790,000 | -64.3% | 6,659 | -59.6% | 0.01% | -64.7% |
LII | Sell | LENNOX INTL INC | $782,000 | -67.9% | 3,032 | -59.6% | 0.01% | -66.7% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $718,000 | -56.8% | 3,599 | -59.6% | 0.01% | -53.8% |
ARMK | Sell | ARAMARK | $767,000 | -58.8% | 20,405 | -59.6% | 0.01% | -57.1% |
DT | Sell | DYNATRACE INC | $772,000 | -68.5% | 16,397 | -59.6% | 0.01% | -68.4% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $672,000 | -66.3% | 7,102 | -59.6% | 0.01% | -60.0% |
CABO | Sell | CABLE ONE INC | $711,000 | -66.4% | 485 | -59.5% | 0.01% | -62.5% |
VNO | Sell | VORNADO RLTY TRsh ben int | $658,000 | -56.2% | 14,520 | -59.6% | 0.01% | -54.5% |
AGNC | Sell | AGNC INVT CORP | $631,000 | -64.8% | 48,159 | -59.6% | 0.01% | -64.3% |
BHC | Sell | BAUSCH HEALTH COS INC | $619,000 | -66.6% | 26,983 | -59.6% | 0.01% | -64.3% |
KGC | Sell | KINROSS GOLD CORP | $661,000 | -59.0% | 112,325 | -59.6% | 0.01% | -58.3% |
PTON | Sell | PELOTON INTERACTIVE INC | $591,000 | -70.1% | 22,357 | -59.6% | 0.01% | -66.7% |
LW | Sell | LAMB WESTON HLDGS INC | $641,000 | -76.5% | 10,700 | -75.1% | 0.01% | -76.2% |
WFG | Sell | WEST FRASER TIMBER CO LTD | $623,000 | -65.1% | 7,553 | -59.6% | 0.01% | -64.3% |
CLVT | Sell | CLARIVATE PLC | $501,000 | -71.2% | 29,854 | -59.6% | 0.00% | -69.2% |
U | Sell | UNITY SOFTWARE INC | $492,000 | -72.0% | 4,961 | -59.6% | 0.00% | -69.2% |
BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $504,000 | -52.0% | 11,529 | -59.6% | 0.00% | -50.0% |
NVAX | Sell | NOVAVAX INC | $461,000 | -79.2% | 6,264 | -59.6% | 0.00% | -76.5% |
RUN | Sell | SUNRUN INC | $467,000 | -64.2% | 15,371 | -59.6% | 0.00% | -60.0% |
UHAL | Sell | AMERCO | $522,000 | -66.8% | 875 | -59.6% | 0.00% | -66.7% |
ERIE | Sell | ERIE INDTY COcl a | $399,000 | -63.1% | 2,267 | -59.6% | 0.00% | -62.5% |
BB | Sell | BLACKBERRY LTD | $355,000 | -67.9% | 47,713 | -59.6% | 0.00% | -62.5% |
IPGP | Sell | IPG PHOTONICS CORP | $367,000 | -74.2% | 3,345 | -59.6% | 0.00% | -72.7% |
CHWY | Sell | CHEWY INCcl a | $295,000 | -72.0% | 7,232 | -59.6% | 0.00% | -75.0% |
Sell | SYLVAMO CORP | $217,000 | -44.5% | 6,526 | -53.5% | 0.00% | -33.3% | |
Sell | KYNDRYL HLDGS INC | $297,000 | -73.4% | 22,660 | -63.3% | 0.00% | -75.0% | |
BLDP | Sell | BALLARD PWR SYS INC NEW | $247,000 | -62.6% | 21,215 | -59.6% | 0.00% | -60.0% |
Exit | ORION OFFICE REIT INC | $0 | – | -12,552 | -100.0% | -0.00% | – | |
OSH | Exit | OAK STR HEALTH INC | $0 | – | -21,244 | -100.0% | -0.01% | – |
AUY | Exit | YAMANA GOLD INC | $0 | – | -212,957 | -100.0% | -0.01% | – |
SAM | Exit | BOSTON BEER INCcl a | $0 | – | -2,009 | -100.0% | -0.01% | – |
OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -51,188 | -100.0% | -0.01% | – |
RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -15,008 | -100.0% | -0.01% | – |
RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -11,200 | -100.0% | -0.01% | – |
VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -27,385 | -100.0% | -0.01% | – |
ALV | Exit | AUTOLIV INC | $0 | – | -18,329 | -100.0% | -0.01% | – |
KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -58,978 | -100.0% | -0.02% | – |
ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -29,623 | -100.0% | -0.02% | – |
APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -47,722 | -100.0% | -0.03% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -83,208 | -100.0% | -0.08% | – |
XLNX | Exit | XILINX INC | $0 | – | -64,069 | -100.0% | -0.10% | – |
PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -257,474 | -100.0% | -0.11% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -94,346 | -100.0% | -0.16% | – |
NTES | Exit | NETEASE INCsponsored ads | $0 | – | -314,924 | -100.0% | -0.24% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -610,294 | -100.0% | -0.32% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -311,471 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-07-18
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.