USS Investment Management Ltd
Institutional investor · Portfolio as of Q2 2021
Top Holdings623 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.3M | $632.2M | 5.0% | $121.04 | +116.14% | 10 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 4.3M | $590.2M | 4.7% | $98.42 | +35.53% | 10 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 1.9M | $434.8M | 3.4% | $174.55 | +24.83% | 10 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 101,879 | $350.5M | 2.8% | $92.39 | +86.60% | 10 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC-CL C | 128,722 | $322.6M | 2.6% | $58.12 | +115.20% | 10 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES IBOXX INVESTMENT GRA | 2.4M | $320.7M | 2.5% | $109.48 | -3.32% | 5 qtrssince 2020-Q2 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 831,101 | $289M | 2.3% | $168.52 | +107.36% | 10 qtrssince 2019-Q1 | Unchanged 0 |
MASTERCARD INC - A | 711,346 | $259.7M | 2.1% | $226.84 | +57.85% | 10 qtrssince 2019-Q1 | Unchanged 0 |
| 17,778 | $247.1M | 2.0% | — | — | 2 qtrssince 2021-Q1 | Unchanged 0 | |
COMCAST CORP-CLASS A | 4M | $227.4M | 1.8% | $30.27 | +49.35% | 10 qtrssince 2019-Q1 | Unchanged 0 |
BANK OF AMERICA CORP | 4.3M | $177.7M | 1.4% | $24.05 | +51.69% | 10 qtrssince 2019-Q1 | Unchanged 0 |
EATON CORP PLC | 1.2M | $174.2M | 1.4% | $84.30 | +61.92% | 7 qtrssince 2019-Q4 | Unchanged 0 |
ALPHABET INC-CL A | 66,998 | $163.5M | 1.3% | $61.45 | +97.49% | 10 qtrssince 2019-Q1 | Unchanged 0 |
S&P GLOBAL INC | 391,677 | $160.7M | 1.3% | $199.41 | +98.38% | 10 qtrssince 2019-Q1 | Unchanged 0 |
NVIDIA CORP | 200,006 | $160M | 1.3% | $4.57 | +336.82% | 10 qtrssince 2019-Q1 | Unchanged 0 |
TEXAS INSTRUMENTS INC | 787,434 | $151.4M | 1.2% | $106.56 | +55.76% | 8 qtrssince 2019-Q3 | Unchanged 0 |
MERCK & CO. INC. | 1.9M | $150.9M | 1.2% | $65.45 | +2.41% | 10 qtrssince 2019-Q1 | Increased 48 |
UNITEDHEALTH GROUP INC | 364,235 | $145.8M | 1.2% | $223.51 | +65.36% | 10 qtrssince 2019-Q1 | Unchanged 0 |
PEPSICO INC | 961,113 | $142.4M | 1.1% | $112.19 | +13.98% | 8 qtrssince 2019-Q3 | Increased 48 |
UNION PACIFIC CORP | 594,375 | $130.7M | 1.0% | $143.93 | +37.11% | 10 qtrssince 2019-Q1 | Decreased 0 |
USS Investment Management Ltd manages $12.6B across 623 positions as of Q2 2021. Top holdings: MSFT (5.0%), AAPL (4.7%), BABA (3.4%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 19 new positions, 8 exits, 63 increased. Top move: MRK (INCREASED, conviction 48). Portfolio: $12.6B across 623 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