USS Investment Management Ltd
Institutional investor · Portfolio as of Q1 2020
Top Holdings295 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 2.7M | $521.5M | 7.1% | $173.82 | +4.50% | 5 qtrssince 2019-Q1 | Increased 65 |
MICROSOFT CORP | 2.1M | $329.3M | 4.5% | $110.82 | +37.66% | 5 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 872,207 | $221.8M | 3.0% | $47.50 | +29.11% | 5 qtrssince 2019-Q1 | Increased 65 |
MASTERCARD INC - A | 837,390 | $202.6M | 2.8% | $226.44 | +8.12% | 5 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 97,890 | $190.7M | 2.6% | $89.04 | +10.29% | 5 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 150,131 | $174.5M | 2.4% | $58.01 | -1.90% | 5 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 2.1M | $163.5M | 2.2% | $65.44 | -6.45% | 5 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 4.5M | $154.9M | 2.1% | $31.04 | -9.47% | 5 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 902,182 | $150.5M | 2.0% | $168.13 | -1.98% | 5 qtrssince 2019-Q1 | Decreased 0 |
ROGERS COMMUNICATIONS INC-B | 3M | $126.3M | 1.7% | $42.83 | -22.61% | 5 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 1M | $124.2M | 1.7% | $112.15 | -6.19% | 3 qtrssince 2019-Q3 | Decreased 0 |
EATON CORP PLC | 1.5M | $119.7M | 1.6% | $84.30 | -17.26% | 2 qtrssince 2019-Q4 | Decreased 0 |
S&P GLOBAL INC | 484,871 | $118.9M | 1.6% | $198.90 | +18.41% | 5 qtrssince 2019-Q1 | Decreased 0 |
AON PLC | 704,504 | $116.3M | 1.6% | $182.90 | +87.65% | 4 qtrssince 2019-Q2 | Decreased 0 |
MONDELEZ INTERNATIONAL INC-A | 2.2M | $110M | 1.5% | $44.49 | -0.33% | 5 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 4.9M | $104.2M | 1.4% | $24.06 | -24.19% | 5 qtrssince 2019-Q1 | Decreased 0 |
EQUINIX INC | 162,335 | $101.5M | 1.4% | $399.75 | +44.91% | 5 qtrssince 2019-Q1 | Decreased 0 |
CME GROUP INC | 580,823 | $100.5M | 1.4% | $128.72 | +4.98% | 5 qtrssince 2019-Q1 | Decreased 0 |
RAYTHEON CO | 762,871 | $100.2M | 1.4% | — | — | 5 qtrssince 2019-Q1 | Decreased 0 |
UNION PACIFIC CORP | 699,228 | $98.5M | 1.3% | $143.93 | -14.23% | 5 qtrssince 2019-Q1 | Decreased 0 |
USS Investment Management Ltd manages $7.4B across 295 positions as of Q1 2020. Top holdings: BABA (7.1%), MSFT (4.5%), AAPL (3.0%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 73 new positions, 1 exits, 49 increased. Top move: BABA (INCREASED, conviction 65). Portfolio: $7.4B across 295 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer