USS Investment Management Ltd
Institutional investor · Portfolio as of Q2 2020
Top Holdings606 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 2.6M | $568M | 5.9% | $173.82 | +17.48% | 6 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.4M | $481.3M | 5.0% | $120.01 | +57.87% | 6 qtrssince 2019-Q1 | Increased 69 |
APPLE INC | 1.1M | $407.3M | 4.3% | $56.43 | +56.34% | 6 qtrssince 2019-Q1 | Increased 71 |
ISHARES IBOXX INVESTMENT GRA | 2.4M | $321.2M | 3.4% | $109.48 | 0.00% | 1 qtr | New 86 |
AMAZON.COM INC | 105,779 | $291.7M | 3.0% | $92.39 | +45.05% | 6 qtrssince 2019-Q1 | Increased 61 |
MASTERCARD INC - A | 721,780 | $213.3M | 2.2% | $226.44 | +25.25% | 6 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 855,058 | $194.1M | 2.0% | $168.13 | +30.32% | 6 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 134,996 | $190.9M | 2.0% | $58.01 | +19.34% | 6 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 4M | $157.5M | 1.6% | $31.04 | -0.03% | 6 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 1.9M | $147.7M | 1.5% | $65.44 | -6.73% | 6 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 390,284 | $128.5M | 1.3% | $198.90 | +54.36% | 6 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 956,897 | $126.5M | 1.3% | $112.15 | -1.24% | 4 qtrssince 2019-Q3 | Decreased 0 |
JD.COM INC-ADR | 2.1M | $123.6M | 1.3% | $29.24 | +84.88% | 5 qtrssince 2019-Q2 | Decreased 0 |
UNITEDHEALTH GROUP INC | 382,918 | $112.8M | 1.2% | $223.22 | +18.73% | 6 qtrssince 2019-Q1 | Increased 47 |
EATON CORP PLC | 1.2M | $103.3M | 1.1% | $84.30 | -6.75% | 3 qtrssince 2019-Q4 | Decreased 0 |
AON PLC | 536,088 | $103.2M | 1.1% | $184.21 | 0.00% | 1 qtr | New 68 |
ALPHABET INC-CL A | 72,498 | $102.8M | 1.1% | $61.45 | +12.82% | 6 qtrssince 2019-Q1 | Increased 54 |
BANK OF AMERICA CORP | 4.3M | $102.1M | 1.1% | $24.06 | -14.60% | 6 qtrssince 2019-Q1 | Decreased 0 |
UNION PACIFIC CORP | 597,075 | $100.9M | 1.1% | $143.93 | +1.83% | 6 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 780,157 | $99M | 1.0% | $106.32 | +0.47% | 4 qtrssince 2019-Q3 | Decreased 0 |
USS Investment Management Ltd manages $9.6B across 606 positions as of Q2 2020. Top holdings: BABA (5.9%), MSFT (5.0%), AAPL (4.3%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 330 new positions, 19 exits, 141 increased. Top move: LQD (NEW, conviction 86). Portfolio: $9.6B across 606 positions.
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Portfolio allocation by GICS sector
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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