USS Investment Management Ltd Q2 2018 Filing
Filed July 24, 2018
Portfolio Value
$9.2B
Holdings
107
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (107 positions)
| Stock | Value |
|---|---|
BABAALIBABA GROUP HLDG LTD | $381.9M |
METAFACEBOOK INC | $381.5M |
UNHUNITEDHEALTH GROUP INC | $340.4M |
MAMASTERCARD INCORPORATED | $316.6M |
EQIXEQUINIX INC | $294.6M |
MSFTMICROSOFT CORP | $292.7M |
WFCWELLS FARGO CO NEW | $277.2M |
RTN1USDRAYTHEON CO | $275.4M |
UNPUNION PAC CORP | $259.7M |
TRVCCITIGROUP INC | $230.9M |
MOALTRIA GROUP INC | $227.0M |
CDWCDW CORP | $208.3M |
MRSHMARSH & MCLENNAN COS INC | $206.2M |
SCHWSCHWAB CHARLES CORP NEW | $203.4M |
CMECME GROUP INC | $201.1M |
ATVIEURACTIVISION BLIZZARD INC | $197.9M |
AAPLAPPLE INC | $190.8M |
XYLXYLEM INC | $176.2M |
BIDUNBAIDU INC | $174.1M |
EOGEOG RES INC | $164.3M |
PXDEURPIONEER NAT RES CO | $158.8M |
SPGIS&P GLOBAL INC | $158.7M |
TFXTELEFLEX INC | $155.5M |
APHAMPHENOL CORP NEW | $152.8M |
STZCONSTELLATION BRANDS INC | $152.1M |
TXNTEXAS INSTRS INC | $141.6M |
MFCMANULIFE FINL CORP | $140.1M |
OXYOCCIDENTAL PETE CORP DEL | $133.9M |
RCI/BROGERS COMMUNICATIONS INC | $132.8M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $130.6M |
CMCSACOMCAST CORP NEW | $130.5M |
CAECAE INC | $125.9M |
ZAYOEURZAYO GROUP HLDGS INC | $120.8M |
WSTWEST PHARMACEUTICAL SVSC INC | $107.9M |
BMRNBIOMARIN PHARMACEUTICAL INC | $104.6M |
EFXEQUIFAX INC | $82.3M |
VALEVALE S A | $79.8M |
TSLXUSDTPG SPECIALTY LENDING INC | $62.6M |
MCHIISHARES TR | $58.8M |
AMXNAMERICA MOVIL SAB DE CV | $56.0M |
BSACBANCO SANTANDER CHILE NEW | $51.6M |
RSX1USDVANECK VECTORS ETF TR | $50.2M |
EWMISHARES INC | $49.3M |
XOMEXXON MOBIL CORP | $47.7M |
MRKMERCK & CO INC | $47.0M |
FMXFOMENTO ECONOMICO MEXICANO S | $41.2M |
INGRINGREDION INC | $34.6M |
AIZASSURANT INC | $32.2M |
EXREXTRA SPACE STORAGE INC | $31.1M |
JNPJUNIPER NETWORKS INC | $30.7M |
CNRCANADIAN NATL RY CO | $29.9M |
DYHTARGET CORP | $29.7M |
HRLHORMEL FOODS CORP | $29.3M |
TDTORONTO DOMINION BK ONT | $28.5M |
FNFFIDELITY NATIONAL FINANCIAL | $28.2M |
USBUS BANCORP DEL | $28.0M |
RYROYAL BK CDA MONTREAL QUE | $27.6M |
FASTFASTENAL CO | $27.3M |
GDGENERAL DYNAMICS CORP | $26.5M |
PNCPNC FINL SVCS GROUP INC | $26.2M |
CCLCARNIVAL CORP | $25.4M |
EDUNEW ORIENTAL ED & TECH GRP I | $23.7M |
JDJD COM INC | $20.6M |
ITUBITAU UNIBANCO HLDG SA | $18.2M |
ABEVAMBEV SA | $18.0M |
—CALIFORNIA RES CORP | $17.9M |
JNJJOHNSON & JOHNSON | $13.9M |
MLB1MERCADOLIBRE INC | $11.7M |
TJXTJX COS INC NEW | $11.3M |
VENVENTAS INC | $11.3M |
SYYSYSCO CORP | $11.1M |
PSAPUBLIC STORAGE | $11.1M |
DGXQUEST DIAGNOSTICS INC | $11.0M |
PEOEXELON CORP | $10.9M |
GIBGROUPE CGI INC | $10.9M |
PBRPETROLEO BRASILEIRO SA PETRO | $10.6M |
SJR/BEURSHAW COMMUNICATIONS INC | $10.6M |
BACVERIZON COMMUNICATIONS INC | $10.5M |
CLXCLOROX CO DEL | $10.4M |
DISDISNEY WALT CO | $10.3M |
CDKCDK GLOBAL INC | $10.2M |
TTELUS CORP | $10.1M |
PFEPFIZER INC | $10.0M |
WRBW R BERKLEY CORPORATION | $9.8M |
HIGHARTFORD FINL SVCS GROUP INC | $9.8M |
PGPROCTER AND GAMBLE CO | $9.8M |
ESEVERSOURCE ENERGY | $9.8M |
AFLAFLAC INC | $9.7M |
MCDMCDONALDS CORP | $9.7M |
KMBKIMBERLY CLARK CORP | $9.6M |
PGRPROGRESSIVE CORP OHIO | $9.6M |
AVYAVERY DENNISON CORP | $9.6M |
FRCBFIRST REP BK SAN FRANCISCO C | $9.5M |
ARMKARAMARK | $9.5M |
ALSALLSTATE CORP | $9.4M |
BCEBCE INC | $9.4M |
IBMINTERNATIONAL BUSINESS MACHS | $9.0M |
CINFCINCINNATI FINL CORP | $9.0M |
TAT&T INC | $8.9M |
TRVTRAVELERS COMPANIES INC | $8.8M |
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