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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
1 BANCO SANTANDER CHILE NEW 526,869,600 25,325 0.43%
2 CEMEX SAB DE CV 33,664,510 24,531 0.41%
3 AMERICA MOVIL SAB DE CV 24,759,680 19,308 0.32%
4 ISHARES MSCI MALAYSI ETF 6,090,926 54,240 0.91%
5 PRECISION DRILLING CORP 5,686,700 23,840 0.40%
6 AMBEV SA 5,549,500 28,959 0.49%
7 CADENCE DESIGN SYSTEM INC 5,101,200 120,261 2.02%
8 RSX - Market Vectors Russia ETF 3,814,000 62,378 1.05%
9 PETROLEO BRASILEIRO SA PETRO 3,786,618 11,133 0.19%
10 ACTIVISION BLIZZARD INC 3,499,988 118,457 1.99%
11 TPG SPECIALTY LENDING INC 3,488,476 56,269 0.95%
12 CAE INC 3,190,353 37,020 0.62%
13 TELUS CORP 2,760,772 90,116 1.51%
14 TD AMERITRADE HLDG CORP 2,725,488 85,948 1.44%
15 WELLS FARGO & CO NEW 2,656,100 128,436 2.16%
16 GILDAN ACTIVEWEAR INC 2,622,140 80,247 1.35%
17 COMCAST CORP NEW 2,532,000 154,667 2.60%
18 CITIGROUPINC 2,460,000 102,693 1.73%
19 DOLLAR GEN CORP NEW 2,445,767 209,431 3.52%
20 COGNIZANT TECHNOLOGY SOLUTIO 2,330,000 146,114 2.46%
21 VALE S A 2,325,000 7,339 0.12%
22 VERIZON COMMUNICATIONS INC 2,275,724 123,060 2.07%
23 ITAU UNIBANCO HLDG SA 1,911,738 16,554 0.28%
24 VALE S A 1,850,000 7,775 0.13%
25 JPMORGAN CHASE & CO 1,800,000 106,605 1.79%
26 HALLIBURTON CO 1,781,000 63,626 1.07%
27 AMERICAN INTL GROUP INC 1,765,000 95,442 1.60%
28 UNION PAC CORP 1,738,200 138,256 2.32%
29 ALERE INC 1,705,953 86,330 1.45%
30 WALGREENS BOOTS ALLIANCE INC 1,540,457 129,760 2.18%
31 ENVISION HEALTHCARE HLDGS INC 1,505,000 30,725 0.52%
32 PPL CORP 1,496,330 56,950 0.96%
33 AMERICAN AIRLS GROUP INC 1,473,230 60,425 1.02%
34 NEWELL BRANDS 1,459,146 64,633 1.09%
35 FACEBOOK INC 1,427,000 162,814 2.74%
36 TEXAS INSTRS INC 1,407,958 80,838 1.36%
37 AFLAC INC 1,400,000 88,403 1.49%
38 APACHE CORP 1,380,000 67,337 1.13%
39 CDW CORP 1,337,003 55,492 0.93%
40 EOG RES INC 1,250,000 90,731 1.53%
41 S&P GLOBAL INC 1,205,700 119,328 2.01%
42 ALIBABA GROUP HLDG LTD 1,180,000 0 0.00%
43 METHANEX CORP 1,160,183 37,360 0.63%
44 HCA HOLDINGS INC 1,155,861 90,227 1.52%
45 VERISK ANALYTICS INC 1,150,000 91,902 1.54%
46 MASTERCARD INCORPORATED 1,125,000 106,279 1.79%
47 LAM RESEARCH CORP 1,079,325 89,147 1.50%
48 RAYTHEON CO 1,064,504 130,529 2.19%
49 MONSANTO CO NEW 988,000 86,692 1.46%
50 TAKE-TWO INTERACTIVE SOFTWAR 978,984 36,883 0.62%
Page 1 of 3
Restatement filing (0001140361-16-064967) filed in 2016.05.13
#
Name
Shares
Value ($)
%
Options
Notes
1 DOLLAR GEN CORP NEW 2,445,767 209,431 3.52%
2 ALPHABET INC 231,372 172,328 2.90%
3 EQUINIX INC 514,663 170,145 2.86%
4 FACEBOOK INC 1,427,000 162,814 2.74%
5 COMCAST CORP NEW 2,532,000 154,667 2.60%
6 COGNIZANT TECHNOLOGY SOLUTIO 2,330,000 146,114 2.46%
7 UNION PAC CORP 1,738,200 138,256 2.32%
8 SHERWIN WILLIAMS CO 467,749 133,112 2.24%
9 RAYTHEON CO 1,064,504 130,529 2.19%
10 WALGREENS BOOTS ALLIANCE INC 1,540,457 129,760 2.18%
11 WELLS FARGO & CO NEW 2,656,100 128,436 2.16%
12 UNITEDHEALTH GROUP INC 971,093 125,164 2.10%
13 VERIZON COMMUNICATIONS INC 2,275,724 123,060 2.07%
14 CADENCE DESIGN SYSTEM INC 5,101,200 120,261 2.02%
15 S&P GLOBAL INC 1,205,700 119,328 2.01%
16 ACTIVISION BLIZZARD INC 3,499,988 118,457 1.99%
17 AMAZON COM INC 194,000 115,194 1.94%
18 JPMORGAN CHASE & CO 1,800,000 106,605 1.79%
19 MASTERCARD INCORPORATED 1,125,000 106,279 1.79%
20 ALPHABET INC 138,818 105,882 1.78%
21 CITIGROUPINC 2,460,000 102,693 1.73%
22 APPLE INC 917,518 99,977 1.68%
23 AMERICAN INTL GROUP INC 1,765,000 95,442 1.60%
24 CELGENE CORP 927,000 92,802 1.56%
25 VERISK ANALYTICS INC 1,150,000 91,902 1.54%
26 EOG RES INC 1,250,000 90,731 1.53%
27 HCA HOLDINGS INC 1,155,861 90,227 1.52%
28 TELUS CORP 2,760,772 90,116 1.51%
29 LAM RESEARCH CORP 1,079,325 89,147 1.50%
30 AFLAC INC 1,400,000 88,403 1.49%
31 MONSANTO CO NEW 988,000 86,692 1.46%
32 ALERE INC 1,705,953 86,330 1.45%
33 TD AMERITRADE HLDG CORP 2,725,488 85,948 1.44%
34 STERICYCLE INC 640,849 80,866 1.36%
35 TEXAS INSTRS INC 1,407,958 80,838 1.36%
36 GILDAN ACTIVEWEAR INC 2,622,140 80,247 1.35%
37 CONSTELLATION BRANDS INC 447,740 67,665 1.14%
38 APACHE CORP 1,380,000 67,337 1.13%
39 NEWELL BRANDS 1,459,146 64,633 1.09%
40 HALLIBURTON CO 1,781,000 63,626 1.07%
41 RSX - Market Vectors Russia ETF 3,814,000 62,378 1.05%
42 AMERICAN AIRLS GROUP INC 1,473,230 60,425 1.02%
43 KIRBY CORP 976,395 58,852 0.99%
44 TELEFLEX INC 369,743 58,057 0.98%
45 PPL CORP 1,496,330 56,950 0.96%
46 TPG SPECIALTY LENDING INC 3,488,476 56,269 0.95%
47 CDW CORP 1,337,003 55,492 0.93%
48 ISHARES MSCI MALAYSI ETF 6,090,926 54,240 0.91%
49 MICROSOFT CORP 867,410 47,907 0.81%
50 AKAMAI TECHNOLOGIES INC 820,510 45,592 0.77%
Page 1 of 3