USS Investment Management Ltd
Institutional investor · Portfolio as of Q4 2019
Top Holdings223 positions
Alibaba Group Holding Ltd | 2.5M | $533M | 5.2% | $173.29 | +16.68% | 4 qtrssince 2019-Q1 | Increased 63 |
Microsoft Corp | 2.4M | $378.9M | 3.7% | $110.12 | +35.11% | 4 qtrssince 2019-Q1 | Decreased 0 |
Facebook Inc | 1.6M | $324M | 3.2% | $167.76 | +21.19% | 4 qtrssince 2019-Q1 | Increased 61 |
Mastercard Inc | 992,321 | $296.1M | 2.9% | $225.67 | +27.30% | 4 qtrssince 2019-Q1 | Decreased 0 |
Raytheon Co | 1.3M | $276.1M | 2.7% | — | — | 4 qtrssince 2019-Q1 | Decreased 0 |
Comcast Corp | 5.8M | $261.7M | 2.6% | $29.81 | +14.16% | 4 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 187,996 | $251.2M | 2.4% | $57.90 | +14.38% | 4 qtrssince 2019-Q1 | Decreased 0 |
Merck & Co Inc | 2.7M | $246.5M | 2.4% | $64.34 | +9.29% | 4 qtrssince 2019-Q1 | Increased 60 |
Quintiles IMS Holdings Inc | 1.5M | $227.2M | 2.2% | $143.85 | +7.41% | 4 qtrssince 2019-Q1 | Unchanged 0 |
Apple Inc | 748,762 | $219.7M | 2.1% | $45.22 | +56.25% | 4 qtrssince 2019-Q1 | Decreased 0 |
AON PLC | 970,297 | $202M | 2.0% | $182.90 | +8.42% | 3 qtrssince 2019-Q2 | Decreased 0 |
Amazon.com Inc | 108,847 | $201.1M | 2.0% | $89.04 | +3.77% | 4 qtrssince 2019-Q1 | Decreased 0 |
CME Group Inc | 938,306 | $188.3M | 1.8% | $128.72 | +21.39% | 4 qtrssince 2019-Q1 | Decreased 0 |
Bank of America Corp | 5.3M | $187.3M | 1.8% | $23.94 | +24.97% | 4 qtrssince 2019-Q1 | Increased 48 |
Mondelez International Inc | 3.2M | $177.6M | 1.7% | $43.33 | +6.79% | 4 qtrssince 2019-Q1 | Decreased 0 |
Marriott International Inc/MD | 1.1M | $171.6M | 1.7% | $130.17 | +12.07% | 3 qtrssince 2019-Q2 | Decreased 0 |
S&P Global Inc | 615,398 | $168M | 1.6% | $186.89 | +30.60% | 4 qtrssince 2019-Q1 | Decreased 0 |
Eaton Corp PLC | 1.7M | $163.2M | 1.6% | $84.30 | 0.00% | 1 qtr | New 69 |
Rogers Communications Inc | 3.2M | $161.2M | 1.6% | $41.63 | -5.61% | 4 qtrssince 2019-Q1 | Decreased 0 |
Pioneer Natural Resources Co | 1.1M | $161M | 1.6% | — | — | 4 qtrssince 2019-Q1 | Decreased 0 |
USS Investment Management Ltd manages $10.3B across 223 positions as of Q4 2019. Top holdings: BABA (5.2%), MSFT (3.7%), META (3.2%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Active quarter - 114 new positions, 13 exits, 32 increased. Top move: ETN (NEW, conviction 69). Portfolio: $10.3B across 223 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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