USS Investment Management Ltd
Institutional investor · Portfolio as of Q2 2019
Top Holdings122 positions
Microsoft Corp. | 4.3M | $569.5M | 5.9% | $110.12 | +14.00% | 2 qtrssince 2019-Q1 | Unchanged 0 |
ALIBABA GROUP HLDG LTD | 2.6M | $434M | 4.5% | $172.37 | -6.63% | 2 qtrssince 2019-Q1 | Increased 62 |
MasterCard Incorporated | 1.6M | $430M | 4.4% | $225.67 | +12.51% | 2 qtrssince 2019-Q1 | Unchanged 0 |
Meta Platforms Inc | 1.7M | $320.1M | 3.3% | $165.11 | +15.78% | 2 qtrssince 2019-Q1 | Unchanged 0 |
Alphabet Inc. | 276,591 | $298.9M | 3.1% | $57.90 | -7.53% | 2 qtrssince 2019-Q1 | Increased 60 |
IQVIA Holdings Inc. | 1.8M | $292.7M | 3.0% | $143.85 | +11.85% | 2 qtrssince 2019-Q1 | Unchanged 0 |
RAYTHEON CO | 1.5M | $266.1M | 2.7% | — | — | 2 qtrssince 2019-Q1 | Increased 53 |
S&P Global Inc | 1.2M | $265.8M | 2.7% | $186.89 | +8.48% | 2 qtrssince 2019-Q1 | Unchanged 0 |
Amazon.com, Inc. | 140,061 | $264.7M | 2.7% | $89.04 | +6.34% | 2 qtrssince 2019-Q1 | Unchanged 0 |
COMCAST CORP NEW | 6.2M | $262.5M | 2.7% | $29.81 | +6.31% | 2 qtrssince 2019-Q1 | Unchanged 0 |
ROGERS COMMUNICATIONS INC | 4.8M | $256.2M | 2.6% | $41.66 | +0.08% | 2 qtrssince 2019-Q1 | Increased 79 |
CME Group Inc. | 1.2M | $233.1M | 2.4% | $128.72 | +15.13% | 2 qtrssince 2019-Q1 | Increased 62 |
AON PLC | 1.1M | $206.7M | 2.1% | $182.90 | 0.00% | 1 qtr | New 79 |
EOG Resources Inc. | 1.9M | $177.7M | 1.8% | $69.72 | -1.36% | 2 qtrssince 2019-Q1 | Increased 64 |
WELLS FARGO CO NEW | 3.7M | $173.9M | 1.8% | $39.49 | -1.06% | 2 qtrssince 2019-Q1 | Increased 51 |
Apple Inc. | 870,573 | $172.3M | 1.8% | $45.22 | +4.60% | 2 qtrssince 2019-Q1 | Unchanged 0 |
Equinix, Inc. | 339,856 | $171.3M | 1.8% | $399.75 | +11.86% | 2 qtrssince 2019-Q1 | Decreased 0 |
XYLEM INC | 2M | $169.6M | 1.7% | $72.11 | +6.16% | 2 qtrssince 2019-Q1 | Unchanged 0 |
Booking Holdings Inc | 90,092 | $168.8M | 1.7% | $68.18 | +7.44% | 2 qtrssince 2019-Q1 | Unchanged 0 |
CAE INC | 6M | $161.8M | 1.7% | $21.88 | +21.55% | 2 qtrssince 2019-Q1 | Increased 48 |
USS Investment Management Ltd manages $9.7B across 122 positions as of Q2 2019. Top holdings: MSFT (5.9%), BABA (4.5%), MA (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 30 new positions, 15 exits, 23 increased. Top move: RCI (INCREASED, conviction 79). Portfolio: $9.7B across 122 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
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