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Institutional Investment Manager
USS Investment Management Ltd
USS Investment Management Ltd (CIK: 0001587381), located at 6th Floor, London. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q1)
Original 13F HR (0001140361-16-064436) filed in 2016.05.11
#
Name
Shares
Value ($)
%
Options
Notes
51 METHANEX CORP 1,160,183 37,360 0.63%
52 CAE INC 3,190,353 37,020 0.62%
53 TAKE-TWO INTERACTIVE SOFTWAR 978,984 36,883 0.62%
54 Anacor Pharmaceuticals Inc 643,838 34,432 0.58%
55 ISHARES INC 630,500 33,306 0.56%
56 BAKER HUGHES INC 720,000 31,554 0.53%
57 ENVISION HEALTHCARE HLDGS INC 1,505,000 30,725 0.52%
58 AMBEV SA 5,549,500 28,959 0.49%
59 BIOMARIN PHARMACEUTICAL INC 346,334 28,573 0.48%
60 HORMEL FOODS CORP 608,198 26,295 0.44%
61 BANCO SANTANDER CHILE NEW 526,869,600 25,325 0.43%
62 CEMEX SAB DE CV 33,664,510 24,531 0.41%
63 PRECISION DRILLING CORP 5,686,700 23,840 0.40%
64 MCDONALDS CORP 189,397 23,838 0.40%
65 VERMILION ENERGY INC 807,228 23,676 0.40%
66 JOHNSON & JOHNSON 211,814 22,913 0.39%
67 AMERICA MOVIL SAB DE CV 24,759,680 19,308 0.32%
68 LAUDER ESTEE COS INC 185,500 17,492 0.29%
69 ALTRIA GROUP INC 271,000 16,980 0.29%
70 HONEYWELL INTL INC 150,100 16,821 0.28%
71 ITAU UNIBANCO HLDG SA 1,911,738 16,554 0.28%
72 US BANCORP DEL 359,700 14,595 0.25%
73 BOEING CO 106,800 13,564 0.23%
74 PETROLEO BRASILEIRO SA PETRO 3,786,618 11,133 0.19%
75 CANADIAN NATL RY CO 169,600 10,622 0.18%
76 CISCO SYS INC 363,100 10,339 0.17%
77 AMGEN INC 63,700 9,550 0.16%
78 BLACKROCK INC 28,000 9,531 0.16%
79 QUALCOMM INC 184,700 9,446 0.16%
80 VALERO ENERGY CORP NEW 140,400 9,008 0.15%
81 METLIFE INC 193,900 8,521 0.14%
82 VALE S A 1,850,000 7,775 0.13%
83 HUNT J B TRANS SVCS INC 89,469 7,536 0.13%
84 VALE S A 2,325,000 7,339 0.12%
85 GRAINGER W W INC 31,042 7,244 0.12%
86 EDISON INTL 98,499 7,081 0.12%
87 BCE INC 154,628 7,066 0.12%
88 ROGERS COMMUNICATIONS INC 175,173 7,029 0.12%
89 CENTERPOINT ENERGY INC 332,706 6,962 0.12%
90 PUBLIC SVC ENTERPRISE GRP IN 147,599 6,956 0.12%
91 ALLIANT ENERGY CORP 93,655 6,956 0.12%
92 GALLAGHER ARTHUR J & CO 155,586 6,920 0.12%
93 TARGET CORP 83,306 6,861 0.12%
94 SYSCO CORP 146,165 6,831 0.11%
95 PATTERSON COS INC 144,901 6,742 0.11%
96 CAMDEN PROPERTY TRUS 80,175 6,740 0.11%
97 SCANA 95,922 6,730 0.11%
98 ENTERGY CORP NEW 84,886 6,729 0.11%
99 AMEREN CORP 134,194 6,722 0.11%
100 GENERAL MLS INC 105,973 6,714 0.11%
Page 2 of 3
Restatement filing (0001140361-16-064967) filed in 2016.05.13
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES MSCI MALAYSI ETF 6,090,926 54,240 0.91%
2 ACTIVISION BLIZZARD INC 3,499,988 118,457 1.99%
3 AFLAC INC 1,400,000 88,403 1.49%
4 AKAMAI TECHNOLOGIES INC 820,510 45,592 0.77%
5 ALERE INC 1,705,953 86,330 1.45%
6 ALIBABA GROUP HLDG LTD 1,180,000 0 0.00%
7 ALLIANT ENERGY CORP 93,655 6,956 0.12%
8 ALPHABET INC 138,818 105,882 1.78%
9 ALPHABET INC 231,372 172,328 2.90%
10 ALTRIA GROUP INC 271,000 16,980 0.29%
11 AMAZON COM INC 194,000 115,194 1.94%
12 AMBEV SA 5,549,500 28,959 0.49%
13 AMEREN CORP 134,194 6,722 0.11%
14 AMERICA MOVIL SAB DE CV 1,237,984 19,308 0.32%
15 AMERICAN AIRLS GROUP INC 1,473,230 60,425 1.02%
16 AMERICAN ELEC PWR INC 99,182 6,585 0.11%
17 AMERICAN INTL GROUP INC 1,765,000 95,442 1.60%
18 AMGEN INC 63,700 9,550 0.16%
19 ANTERO RES CORP 42,000 1,045 0.02%
20 APACHE CORP 1,380,000 67,337 1.13%
21 APPLE INC 917,518 99,977 1.68%
22 AT&T INC 171,009 6,699 0.11%
23 Anacor Pharmaceuticals Inc 643,838 34,432 0.58%
24 BAKER HUGHES INC 720,000 31,554 0.53%
25 BANCO BRADESCO S A 673,614 5,059 0.09%
26 BANCO SANTANDER CHILE NEW 1,317,174 25,325 0.43%
27 BCE INC 154,628 7,066 0.12%
28 BERKLEY W R CORP 116,427 6,536 0.11%
29 BIOMARIN PHARMACEUTICAL INC 346,334 28,573 0.48%
30 BLACKROCK INC 28,000 9,531 0.16%
31 BOEING CO 106,800 13,564 0.23%
32 CADENCE DESIGN SYSTEM INC 5,101,200 120,261 2.02%
33 CAE INC 3,190,353 37,020 0.62%
34 CAMDEN PROPERTY TRUS 80,175 6,740 0.11%
35 CANADIAN NATL RY CO 169,600 10,622 0.18%
36 CDW CORP 1,337,003 55,492 0.93%
37 CELGENE CORP 927,000 92,802 1.56%
38 CEMEX SAB DE CV 3,366,451 24,531 0.41%
39 CENTERPOINT ENERGY INC 332,706 6,962 0.12%
40 CISCO SYS INC 363,100 10,339 0.17%
41 CITIGROUPINC 2,460,000 102,693 1.73%
42 COGNIZANT TECHNOLOGY SOLUTIO 2,330,000 146,114 2.46%
43 COMCAST CORP NEW 2,532,000 154,667 2.60%
44 CONSOLIDATED EDISON INC 86,744 6,648 0.11%
45 CONSTELLATION BRANDS INC 447,740 67,665 1.14%
46 COSTCO WHSL CORP NEW 38,292 6,037 0.10%
47 DOLLAR GEN CORP NEW 2,445,767 209,431 3.52%
48 DTE ENERGY CO 72,130 6,541 0.11%
49 DUKE ENERGY CORP NEW 81,050 6,539 0.11%
50 EDISON INTL 98,499 7,081 0.12%
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