USS Investment Management Ltd
Institutional investor · Portfolio as of Q3 2020
Top Holdings606 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 2.4M | $716.5M | 6.9% | $173.82 | +51.30% | 7 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 4.5M | $521.7M | 5.0% | $98.42 | +14.04% | 7 qtrssince 2019-Q1 | Increased 98 |
MICROSOFT CORP | 2.4M | $503.8M | 4.9% | $121.04 | +63.87% | 7 qtrssince 2019-Q1 | Increased 58 |
AMAZON.COM INC | 105,779 | $332.9M | 3.2% | $92.39 | +70.18% | 7 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES IBOXX INVESTMENT GRA | 2.4M | $321.6M | 3.1% | $109.48 | +1.12% | 2 qtrssince 2020-Q2 | Unchanged 0 |
MASTERCARD INC - A | 724,666 | $244.8M | 2.4% | $226.84 | +43.70% | 7 qtrssince 2019-Q1 | Increased 53 |
META PLATFORMS INC-CLASS A | 858,751 | $224.8M | 2.2% | $168.52 | +54.27% | 7 qtrssince 2019-Q1 | Increased 53 |
ALPHABET INC-CL C | 136,029 | $199.8M | 1.9% | $58.12 | +25.46% | 7 qtrssince 2019-Q1 | Increased 48 |
COMCAST CORP-CLASS A | 4M | $186.9M | 1.8% | $31.04 | +19.30% | 7 qtrssince 2019-Q1 | Unchanged 0 |
MERCK & CO. INC. | 1.9M | $159.1M | 1.5% | $65.45 | +1.09% | 7 qtrssince 2019-Q1 | Increased 48 |
S&P GLOBAL INC | 391,677 | $141.2M | 1.4% | $199.41 | +71.39% | 7 qtrssince 2019-Q1 | Increased 48 |
JD.COM INC-ADR | 1.8M | $136.7M | 1.3% | $29.24 | +133.24% | 6 qtrssince 2019-Q2 | Decreased 0 |
PEPSICO INC | 959,613 | $132.7M | 1.3% | $112.16 | +4.07% | 5 qtrssince 2019-Q3 | Increased 48 |
EATON CORP PLC | 1.2M | $120.6M | 1.2% | $84.30 | +9.54% | 4 qtrssince 2019-Q4 | Unchanged 0 |
UNITEDHEALTH GROUP INC | 384,935 | $119.9M | 1.2% | $223.51 | +24.98% | 7 qtrssince 2019-Q1 | Increased 48 |
UNION PACIFIC CORP | 597,075 | $117.5M | 1.1% | $143.93 | +21.96% | 7 qtrssince 2019-Q1 | Unchanged 0 |
TEXAS INSTRUMENTS INC | 783,234 | $111.8M | 1.1% | $106.38 | +13.70% | 5 qtrssince 2019-Q3 | Increased 47 |
AON PLC | 536,088 | $110.5M | 1.1% | $184.21 | +7.34% | 2 qtrssince 2020-Q2 | Unchanged 0 |
NVIDIA CORP | 201,906 | $109.2M | 1.1% | $4.57 | +188.15% | 7 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC-CL A | 72,498 | $106.2M | 1.0% | $61.45 | +18.39% | 7 qtrssince 2019-Q1 | Unchanged 0 |
USS Investment Management Ltd manages $10.4B across 606 positions as of Q3 2020. Top holdings: BABA (6.9%), AAPL (5.0%), MSFT (4.9%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 7 new positions, 7 exits, 108 increased. Top move: AAPL (INCREASED, conviction 98). Portfolio: $10.4B across 606 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