$10 Billion is the total value of USS Investment Management Ltd's 708 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLACKSTONE SECD LENDING FD | $286,287,000 | -14.9% | 12,069,388 | 0.0% | 2.86% | +3.7% | ||
| ICL | ICL GROUP LTD | $173,903,000 | -24.5% | 192,148 | 0.0% | 1.74% | -7.9% | |
| VALE | VALE S Asponsored ads | $38,183,000 | -26.8% | 2,609,009 | 0.0% | 0.38% | -11.0% | |
| EWM | ISHARES INCmsci mly etf new | $36,555,000 | -14.4% | 1,665,000 | 0.0% | 0.36% | +4.3% | |
| GFI | GOLD FIELDS LTDsponsored adr | $19,302,000 | -40.9% | 2,112,986 | 0.0% | 0.19% | -28.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $16,528,000 | -21.3% | 1,416,904 | 0.0% | 0.16% | -4.1% | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $16,416,000 | -25.2% | 3,839,966 | 0.0% | 0.16% | -8.9% | |
| XP | XP INCcl a | $16,086,000 | -40.3% | 895,160 | 0.0% | 0.16% | -27.1% | |
| YNDX | YANDEX N V | $11,189,000 | 0.0% | 589,695 | 0.0% | 0.11% | +21.7% | |
| MTB | M & T BK CORP | $6,715,000 | -6.0% | 42,103 | 0.0% | 0.07% | +13.6% | |
| SNOW | SNOWFLAKE INCcl a | $5,789,000 | -39.4% | 41,651 | 0.0% | 0.06% | -25.6% | |
| ABNB | AIRBNB INC | $4,757,000 | -48.1% | 53,382 | 0.0% | 0.05% | -36.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $3,837,000 | -36.2% | 20,465 | 0.0% | 0.04% | -22.4% | |
| RPRX | ROYALTY PHARMA PLC | $3,179,000 | +8.0% | 75,577 | 0.0% | 0.03% | +33.3% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $2,804,000 | -33.9% | 309,298 | 0.0% | 0.03% | -20.0% | |
| PNW | PINNACLE WEST CAP CORP | $2,443,000 | -6.4% | 33,403 | 0.0% | 0.02% | +14.3% | |
| DOX | AMDOCS LTD | $1,958,000 | +1.4% | 23,497 | 0.0% | 0.02% | +25.0% | |
| DASH | DOORDASH INCcl a | $1,863,000 | -45.2% | 29,027 | 0.0% | 0.02% | -32.1% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $1,841,000 | -11.9% | 15,116 | 0.0% | 0.02% | +5.9% | |
| SCCO | SOUTHERN COPPER CORP | $1,662,000 | -34.3% | 33,362 | 0.0% | 0.02% | -19.0% | |
| BFA | BROWN FORMAN CORPcl a | $1,656,000 | +7.9% | 24,439 | 0.0% | 0.02% | +30.8% | |
| BILL | BILL COM HLDGS INC | $1,734,000 | -51.6% | 15,773 | 0.0% | 0.02% | -41.4% | |
| TFII | TFI INTL INC | $1,616,000 | -24.8% | 20,206 | 0.0% | 0.02% | -11.1% | |
| AGR | AVANGRID INC | $1,582,000 | -1.4% | 34,306 | 0.0% | 0.02% | +23.1% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,640,000 | -37.8% | 17,456 | 0.0% | 0.02% | -27.3% | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $1,423,000 | -44.3% | 42,802 | 0.0% | 0.01% | -33.3% | |
| FUTU | FUTU HLDGS LTDspon ads cl a | $1,191,000 | +60.5% | 22,797 | 0.0% | 0.01% | +100.0% | |
| BRP INC | $1,048,000 | -24.7% | 17,003 | 0.0% | 0.01% | -9.1% | ||
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,005,000 | -16.5% | 18,258 | 0.0% | 0.01% | 0.0% | |
| LENB | LENNAR CORPcl b | $940,000 | -14.1% | 15,996 | 0.0% | 0.01% | 0.0% | |
| AER | AERCAP HOLDINGS NV | $824,000 | -18.7% | 20,129 | 0.0% | 0.01% | 0.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $848,000 | -24.2% | 6,620 | 0.0% | 0.01% | -11.1% | |
| TIXT | TELUS INTL CDA INC | $667,000 | -0.1% | 26,557 | 0.0% | 0.01% | +40.0% | |
| GOOS | CANADA GOOSE HLDGS INC | $650,000 | -31.5% | 36,069 | 0.0% | 0.01% | -25.0% | |
| WMG | WARNER MUSIC GROUP CORP | $608,000 | -35.5% | 24,935 | 0.0% | 0.01% | -25.0% | |
| VIACA | PARAMOUNT GLOBAL | $632,000 | -32.6% | 23,161 | 0.0% | 0.01% | -25.0% | |
| FTCH | FARFETCH LTDord sh cl a | $540,000 | -52.6% | 75,291 | 0.0% | 0.01% | -44.4% | |
| YY | JOYY INC | $546,000 | -18.6% | 18,269 | 0.0% | 0.01% | 0.0% | |
| ATUS | ALTICE USA INCcl a | $514,000 | -25.5% | 55,342 | 0.0% | 0.01% | -16.7% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $502,000 | -24.4% | 87,098 | 0.0% | 0.01% | 0.0% | |
| WIX | WIX COM LTD | $547,000 | -37.2% | 8,339 | 0.0% | 0.01% | -28.6% | |
| UPST | UPSTART HLDGS INC | $366,000 | -71.0% | 11,579 | 0.0% | 0.00% | -60.0% | |
| RKT | ROCKET COS INC | $435,000 | -33.7% | 58,984 | 0.0% | 0.00% | -20.0% | |
| CGC | CANOPY GROWTH CORP | $447,000 | -62.5% | 156,860 | 0.0% | 0.00% | -60.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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 | 2024-05-15 |
| 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.