$6.84 Billion is the total value of USS Investment Management Ltd's 587 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLACKSTONE SECD LENDING FD | $274,880,000 | -4.0% | 12,069,388 | 0.0% | 4.02% | +40.5% | ||
| TSEM | TOWER SEMICONDUCTOR LTD | $252,206,000 | -5.6% | 57,532 | 0.0% | 3.68% | +38.1% | |
| ICL | ICL GROUP LTD | $155,823,000 | -10.4% | 192,148 | 0.0% | 2.28% | +31.1% | |
| SPNS | SAPIENS INTL CORP N V | $49,196,000 | -16.1% | 24,990 | 0.0% | 0.72% | +22.7% | |
| GFI | GOLD FIELDS LTDsponsored adr | $17,083,000 | -11.5% | 2,112,986 | 0.0% | 0.25% | +29.5% | |
| YNDX | YANDEX N V | $11,189,000 | 0.0% | 589,695 | 0.0% | 0.16% | +45.5% | |
| PNW | PINNACLE WEST CAP CORP | $2,156,000 | -11.7% | 33,403 | 0.0% | 0.03% | +33.3% | |
| DOX | AMDOCS LTD | $1,867,000 | -4.6% | 23,497 | 0.0% | 0.03% | +35.0% | |
| COG | COTERRA ENERGY INC | $1,814,000 | +1.3% | 69,400 | 0.0% | 0.03% | +50.0% | |
| AGR | AVANGRID INC | $1,431,000 | -9.5% | 34,306 | 0.0% | 0.02% | +31.2% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,167,000 | +16.1% | 18,258 | 0.0% | 0.02% | +70.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $993,000 | +17.1% | 6,620 | 0.0% | 0.02% | +87.5% | |
| AER | AERCAP HOLDINGS NV | $853,000 | +3.5% | 20,129 | 0.0% | 0.01% | +50.0% | |
| TIXT | TELUS INTL CDA INC | $700,000 | +4.9% | 26,557 | 0.0% | 0.01% | +42.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.