USS Investment Management Ltd Q3 2016 Filing
Filed November 1, 2016
Portfolio Value
$6.5B
Holdings
137
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 1,948,500 | $206.2B | 3169.05% | |
| 2 | EQIXEQUINIX INC | 525,583 | $189.3B | 2909.71% | |
| 3 | METAFACEBOOK INC | 1,427,000 | $183.0B | 2813.30% | |
| 4 | GOOGALPHABET INC | 231,372 | $179.8B | 2763.06% | |
| 5 | AAPLAPPLE INC | 1,534,518 | $173.4B | 2665.80% | |
| 6 | UNPUNION PAC CORP | 1,750,100 | $170.7B | 2623.50% | |
| 7 | CMCSACOMCAST CORP NEW | 2,532,000 | $168.0B | 2581.71% | |
| 8 | AMZNAMAZON COM INC | 194,000 | $162.4B | 2496.54% | |
| 9 | ATVIEURACTIVISION BLIZZARD INC | 3,499,988 | $155.0B | 2382.99% | |
| 10 | SPGIS&P GLOBAL INC | 1,205,700 | $152.6B | 2345.32% | |
| 11 | MAMASTERCARD INC | 1,495,000 | $152.1B | 2337.37% | |
| 12 | RTN1USDRAYTHEON CO | 1,069,604 | $145.6B | 2238.01% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 971,093 | $136.0B | 2089.81% | |
| 14 | WFCWELLS FARGO & CO NEW | 3,011,000 | $133.3B | 2049.60% | |
| 15 | SHWSHERWIN WILLIAMS CO | 467,749 | $129.4B | 1988.79% | |
| 16 | WBAWALGREENS BOOTS ALLIANCE INC | 1,540,457 | $124.2B | 1908.71% | |
| 17 | EOGEOG RES INC | 1,250,000 | $120.9B | 1857.97% | |
| 18 | JPMJPMORGAN CHASE & CO | 1,800,000 | $119.9B | 1842.26% | |
| 19 | XOMEXXON MOBIL CORP | 1,352,000 | $118.0B | 1814.02% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 2,266,624 | $117.8B | 1810.82% | |
| 21 | OXYOCCIDENTAL PETE CORP DEL | 1,600,000 | $116.7B | 1793.49% | |
| 22 | TRVCCITIGROUP INC | 2,460,000 | $116.2B | 1786.08% | |
| 23 | MSFTMICROSOFT CORP | 1,989,710 | $114.6B | 1761.16% | |
| 24 | ELLAUDER ESTEE COS INC | 1,290,500 | $114.3B | 1756.60% | |
| 25 | GILGILDAN ACTIVEWEAR INC | 4,008,498 | $112.1B | 1723.27% | |
| 26 | GOOGLALPHABET INC | 138,818 | $111.6B | 1715.55% | |
| 27 | LRCXEURLAM RESEARCH CORP | 1,079,325 | $102.2B | 1571.10% | |
| 28 | TXNTEXAS INSTRS INC | 1,412,558 | $99.1B | 1523.56% | |
| 29 | CELGCELGENE CORP | 927,000 | $96.9B | 1489.37% | |
| 30 | VRSKVERISK ANALYTICS INC | 1,150,000 | $93.5B | 1436.59% | |
| 31 | TTELUS CORP | 2,801,303 | $92.6B | 1422.68% | |
| 32 | STZCONSTELLATION BRANDS INC | 535,740 | $89.2B | 1370.94% | |
| 33 | CDNSCADENCE DESIGN SYSTEM INC | 3,461,200 | $88.4B | 1358.52% | |
| 34 | NWLNEWELL BRANDS INC | 1,459,146 | $76.8B | 1180.97% | |
| 35 | —ALERE INC | 1,705,953 | $73.8B | 1133.72% | |
| 36 | RSX1USDVANECK VECTORS ETF TR | 3,814,000 | $71.6B | 1100.68% | |
| 37 | DUKDUKE ENERGY CORP NEW | 791,591 | $63.3B | 973.71% | |
| 38 | TSLXUSDTPG SPECIALTY LENDING INC | 3,488,476 | $63.2B | 972.15% | |
| 39 | TFXTELEFLEX INC | 369,743 | $62.1B | 955.00% | |
| 40 | —MONSANTO CO NEW | 603,000 | $61.6B | 947.41% | |
| 41 | CDWCDW CORP | 1,337,003 | $61.2B | 940.01% | |
| 42 | HCSGHEALTHCARE SVCS GRP INC | 1,538,500 | $60.9B | 936.35% | |
| 43 | NTESNETEASE INC | 238,300 | $57.4B | 882.34% | |
| 44 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,330,299 | $55.7B | 856.06% | |
| 45 | HDHOME DEPOT INC | 409,816 | $52.7B | 810.62% | |
| 46 | CLCOLGATE PALMOLIVE CO | 678,100 | $50.3B | 772.50% | |
| 47 | IAUISHARES | 6,090,926 | $49.4B | 758.82% | |
| 48 | PPLPPL CORP | 1,411,620 | $48.8B | 750.21% | |
| 49 | CAECAE INC | 3,188,128 | $45.4B | 697.92% | |
| 50 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 978,984 | $44.1B | 678.14% | |
| 51 | HALHALLIBURTON CO | 970,000 | $43.5B | 669.08% | |
| 52 | 9990302DAPACHE CORP | 680,000 | $43.4B | 667.53% | |
| 53 | MDLZMONDELEZ INTL INC | 945,000 | $41.5B | 637.60% | |
| 54 | MRKMERCK & CO INC | 766,000 | $41.4B | 636.93% | |
| 55 | METMETLIFE INC | 836,800 | $37.2B | 571.54% | |
| 56 | ALSALLSTATE CORP | 509,000 | $35.2B | 541.29% | |
| 57 | CXCEMEX SAB DE CV | 4,301,108 | $34.2B | 525.92% | |
| 58 | BMRNBIOMARIN PHARMACEUTICAL INC | 346,334 | $32.0B | 492.50% | |
| 59 | TRVTRAVELERS COMPANIES INC | 279,600 | $32.0B | 492.36% | |
| 60 | VETVERMILION ENERGY INC | 819,943 | $31.8B | 488.70% | |
| 61 | ABEVAMBEV SA | 5,150,100 | $31.4B | 482.49% | |
| 62 | MRSHMARSH & MCLENNAN COS INC | 440,000 | $29.6B | 454.80% | |
| 63 | AIGAMERICAN INTL GROUP INC | 495,000 | $29.4B | 451.46% | |
| 64 | AFLAFLAC INC | 400,000 | $28.8B | 441.92% | |
| 65 | BSACBANCO SANTANDER CHILE NEW | 1,317,174 | $27.3B | 419.00% | |
| 66 | HRLHORMEL FOODS CORP | 647,098 | $24.5B | 377.33% | |
| 67 | JNJJOHNSON & JOHNSON | 197,014 | $23.3B | 357.68% | |
| 68 | MCDMCDONALDS CORP | 185,297 | $21.4B | 328.55% | |
| 69 | ITUBITAU UNIBANCO HLDG SA | 1,911,738 | $20.9B | 321.62% | |
| 70 | PBRPETROLEO BRASILEIRO SA PETRO | 1,893,309 | $17.7B | 271.67% | |
| 71 | BABOEING CO | 133,200 | $17.5B | 269.70% | |
| 72 | HONHONEYWELL INTL INC | 147,600 | $17.2B | 264.47% | |
| 73 | USBUS BANCORP DEL | 392,300 | $16.8B | 258.60% | |
| 74 | MOALTRIA GROUP INC | 264,000 | $16.7B | 256.56% | |
| 75 | AMXNAMERICA MOVIL SAB DE CV | 1,237,984 | $14.2B | 217.79% | |
| 76 | VALEVALE S A | 2,945,000 | $13.9B | 212.98% | |
| 77 | AU3EURANGLOGOLD ASHANTI LTD | 850,000 | $13.5B | 208.20% | |
| 78 | QCOMQUALCOMM INC | 196,400 | $13.5B | 206.77% | |
| 79 | CNRCANADIAN NATL RY CO | 181,600 | $11.9B | 182.91% | |
| 80 | CSCOCISCO SYS INC | 371,300 | $11.8B | 181.01% | |
| 81 | AMGNAMGEN INC | 68,300 | $11.4B | 175.11% | |
| 82 | CIBEURBANCOLOMBIA S A | 286,000 | $11.2B | 171.66% | |
| 83 | BLKCHFBLACKROCK INC | 29,600 | $10.7B | 164.84% | |
| 84 | VLOVALERO ENERGY CORP NEW | 197,200 | $10.5B | 160.64% | |
| 85 | KEYKEYCORP NEW | 841,300 | $10.2B | 157.31% | |
| 86 | VALEVALE S A | 1,850,000 | $10.2B | 156.26% | |
| 87 | ARANTERO RES CORP | 279,168 | $7.5B | 115.62% | |
| 88 | BBDBANCO BRADESCO S A | 740,975 | $6.7B | 103.35% | |
| 89 | SJR/BEURSHAW COMMUNICATIONS INC | 303,509 | $6.2B | 95.56% | |
| 90 | PGPROCTER & GAMBLE CO | 68,427 | $6.1B | 94.18% | |
| 91 | AJGGALLAGHER ARTHUR J & CO | 120,286 | $6.1B | 94.04% | |
| 92 | CMECME GROUP INC | 58,500 | $6.1B | 93.96% | |
| 93 | RCI/BROGERS COMMUNICATIONS INC | 142,673 | $6.1B | 93.16% | |
| 94 | EXPDEXPEDITORS INTL WASH INC | 117,100 | $6.0B | 92.72% | |
| 95 | INGRINGREDION INC | 45,300 | $6.0B | 92.67% | |
| 96 | CICIGNA CORPORATION | 45,100 | $5.9B | 90.34% | |
| 97 | RMERESMED INC | 90,600 | $5.9B | 90.24% | |
| 98 | LPTUSDLIBERTY PPTY TR | 144,397 | $5.8B | 89.55% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 52,800 | $5.8B | 88.75% | |
| 100 | MMM3M CO | 32,700 | $5.8B | 88.60% |
Page 1 of 2Next