13F-HR filed by USS Investment Management Ltd
USS Investment Management Ltd filed this 13F-HR for the quarter ended 2012-12-31, filed 2013-10-24, with 77 holding rows worth $4,380,554,000.
- Accession
- 0001140361-13-039436
- Filer
- CIK 1587381
- Filed
- 2013-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2012
A holdings report, 77 entries on the cover page, a total value of $4,380,554,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,380,554,000 with VALUE read as thousands by filing date, 13F file number 028-15619. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 283,500 | $150,871,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,280,000 | $112,110,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,763,948 | $109,117,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,220,000 | $102,041,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,322,811 | $95,096,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,426,900 | $92,344,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,305,000 | $88,596,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,600,000 | $86,784,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 553,375 | $85,120,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,725,000 | $83,404,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 960,000 | $78,730,000 | thousands by filing date | |
| 38259p508 | COM | 110,818 | $78,390,000 | thousands by filing date | ||
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 1,856,900 | $77,971,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,772,000 | $77,117,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 837,629 | $76,836,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,141,500 | $75,796,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 390,000 | $74,705,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 940,782 | $72,073,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 821,976 | $71,142,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,279,512 | $70,414,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 940,000 | $69,449,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 816,430 | $68,156,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,070,720 | $65,890,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 662,900 | $65,448,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,954,362 | $65,089,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 900,000 | $64,458,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,273,375 | $64,450,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 936,793 | $64,030,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,266,178 | $62,296,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,971,016 | $62,272,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,165,218 | $62,141,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 1,803,489 | $62,022,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 762,262 | $59,815,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,995,223 | $59,096,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 613,118 | $58,859,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,495,000 | $58,843,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,031,400 | $57,253,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,131,873 | $54,263,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,098,950 | $53,829,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 895,775 | $53,549,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 680,000 | $53,380,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 2,561,700 | $51,977,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 670,000 | $51,771,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 508,700 | $51,226,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,623,392 | $50,658,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 483,700 | $50,319,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,975,000 | $49,532,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 850,306 | $49,258,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 1,130,000 | $49,155,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 565,101 | $47,435,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,073,233 | $47,189,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 2,880,000 | $46,598,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 663,300 | $44,136,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,609,858 | $43,933,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 680,000 | $43,370,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,225,413 | $42,510,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,824,984 | $42,230,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,136,724 | $41,093,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,825,000 | $41,019,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 952,597 | $40,609,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,401,003 | $40,111,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 586,500 | $38,486,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,658,954 | $38,438,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 580,000 | $38,216,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,404,210 | $37,506,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 958,777 | $37,153,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,863,709 | $36,286,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 760,000 | $29,366,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 455,375 | $27,172,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,670,000 | $26,353,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 620,000 | $23,975,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,960,000 | $19,737,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 475,820 | $14,926,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 350,031 | $14,673,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 449,367 | $12,802,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 209,673 | $9,802,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 143,800 | $8,289,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-039436 | this filing | 2013-10-24 | acceptance time not in the bulk data set |