13F-HR/A filed by USS Investment Management Ltd
USS Investment Management Ltd filed this 13F-HR/A for the quarter ended 2019-06-30, filed 2019-08-14, with 122 holding rows worth $9,714,390,000.
- Accession
- 0001567619-19-016791
- Filer
- CIK 1587381
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, amendment of type restatement, 122 entries on the cover page, a total value of $9,714,390,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,714,390,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 4,252,297 | $569,489,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,561,500 | $433,995,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,625,702 | $429,966,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,658,681 | $320,109,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 276,591 | $298,942,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,820,200 | $292,670,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,530,046 | $266,121,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,166,695 | $265,843,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 140,061 | $264,722,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,208,145 | $262,511,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,799,219 | $256,219,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,200,830 | $233,075,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,109,387 | $206,657,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,907,272 | $177,729,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,677,870 | $173,945,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 870,573 | $172,308,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 339,856 | $171,340,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,028,599 | $169,601,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 90,092 | $168,837,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 6,032,330 | $161,809,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,981,064 | $160,059,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 437,190 | $144,716,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,719,295 | $144,189,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,884,682 | $143,253,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 703,981 | $138,730,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,087,078 | $135,972,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,860,540 | $135,489,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 963,223 | $135,135,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 849,618 | $130,654,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 751,373 | $127,080,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,319,137 | $126,525,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,022,250 | $121,102,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,972,228 | $106,293,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 421,993 | $102,952,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,840,000 | $99,187,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 936,117 | $93,303,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 410,705 | $92,341,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 684,268 | $87,343,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,262,930 | $80,619,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 661,349 | $75,086,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,583,881 | $74,767,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,500,000 | $72,513,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 393,732 | $64,633,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 2,145,183 | $63,851,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 735,000 | $62,967,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 219,000 | $56,028,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 514,082 | $49,740,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 226,185 | $46,331,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,475,000 | $44,670,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 384,500 | $40,872,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,260,000 | $40,239,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,576,104 | $40,097,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,317,174 | $39,416,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 951,600 | $38,278,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 366,700 | $37,545,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 921,900 | $37,360,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 416,920 | $36,779,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 730,000 | $36,690,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 474,800 | $36,379,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 462,297 | $35,733,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 170,000 | $34,358,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 607,938 | $33,598,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 372,383 | $32,768,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 625,681 | $29,995,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 49,000 | $29,976,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 297,500 | $28,974,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 306,800 | $28,684,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 340,700 | $28,559,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 167,700 | $27,733,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 473,700 | $27,632,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,383,200 | $27,505,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 501,600 | $27,415,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 321,700 | $27,134,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 652,000 | $26,960,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 336,500 | $26,691,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 288,700 | $26,669,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 938,900 | $25,965,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 231,100 | $25,600,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,897,036 | $25,506,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 362,400 | $25,256,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 526,100 | $25,187,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 86,400 | $24,865,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 212,300 | $24,460,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 665,000 | $24,123,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,129,366 | $20,069,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 393,300 | $18,694,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 450,000 | $15,977,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,028,185 | $14,965,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,752 | $13,800,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 92,000 | $12,851,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 193,049 | $12,722,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 47,600 | $11,904,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 105,700 | $11,673,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 114,200 | $11,625,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 208,300 | $11,599,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 209,100 | $11,460,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 149,300 | $11,450,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 112,500 | $11,435,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 75,500 | $11,291,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 47,300 | $11,264,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 84,300 | $11,238,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 81,400 | $11,158,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 146,100 | $11,066,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 211,200 | $11,057,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 154,900 | $10,937,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 151,600 | $10,858,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 63,800 | $10,846,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 232,428 | $10,560,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 213,800 | $10,499,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 240,600 | $10,426,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 279,242 | $10,298,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 176,324 | $10,073,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 495,009 | $10,070,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 243,700 | $9,944,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 183,800 | $9,847,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 91,900 | $9,515,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 201,200 | $8,878,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 174,400 | $8,621,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 114,749 | $7,292,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 46,600 | $4,719,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 38,038 | $3,707,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 165,000 | $3,585,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-014993 | superseded | 2019-07-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-19-016791 | this filing | 2019-08-14 | acceptance time not in the bulk data set |