USS Investment Management Ltd
Institutional investor · Portfolio as of Q2 2019
Top Holdings122 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.3M | $569.5M | 5.9% | $110.82 | +14.00% | 2 qtrssince 2019-Q1 | Unchanged 0 |
ALIBABA GROUP HOLDING-SP ADR | 2.6M | $434M | 4.5% | $172.37 | -6.63% | 2 qtrssince 2019-Q1 | Increased 62 |
MASTERCARD INC - A | 1.6M | $430M | 4.4% | $226.44 | +12.51% | 2 qtrssince 2019-Q1 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 1.7M | $320.1M | 3.3% | $165.53 | +15.79% | 2 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC-CL C | 276,591 | $298.9M | 3.1% | $58.01 | -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% | $198.90 | +8.48% | 2 qtrssince 2019-Q1 | Unchanged 0 |
AMAZON.COM INC | 140,061 | $264.7M | 2.7% | $89.04 | +6.33% | 2 qtrssince 2019-Q1 | Unchanged 0 |
COMCAST CORP-CLASS A | 6.2M | $262.5M | 2.7% | $31.04 | +6.31% | 2 qtrssince 2019-Q1 | Unchanged 0 |
ROGERS COMMUNICATIONS INC-B | 4.8M | $256.2M | 2.6% | $42.85 | +0.08% | 2 qtrssince 2019-Q1 | Increased 79 |
CME GROUP INC | 1.2M | $233.1M | 2.4% | $132.48 | +15.14% | 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 | 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% | $72.92 | +6.16% | 2 qtrssince 2019-Q1 | Unchanged 0 |
BOOKING HOLDINGS INC | 90,092 | $168.8M | 1.7% | $68.52 | +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: Concentrated Value. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 30 new positions, 15 exits, 23 increased. Top move: RCI (INCREASED, conviction 79). Portfolio: $9.7B across 122 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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