- New Purchases: RTX, YY, BGNE, ROL, XPO,
- Added Positions: EPAM, CX, MSFT, GLOB, YNDX, BRK.B, MTCH, PYPL, MDT, MCD, PG, CRM, LIN, JPM, TMO, HON, HD, V, ACN, DHR, ABT, CSCO, ADBE, KO, C, PH, SWK, AXP, ROP, PLD, AMT, PNC, AME, SYK, OKE, ON, NEE, MOS, MS, SBUX, MU, APD, TMUS, TRMB, TFC, UBER, USB, VTR, VRTX, VICI, WY, ZTS, CVX, CCI, COP, DD, EW, EMR, EXAS, XOM, FMC, FIS, FITB, FBHS, FCX, HEI, HES, MCO, ICE, BMY, KMI, KKR, LLY, BSX, MRVL, BLL, APTV, AMAT, MGM, CTVA, APO,
- Reduced Positions: BABA, EWY, JD, AU, EWM, AMX, MELI, NTES, EDU, SE, SJR, VALE,
- Sold Out: BIDU, BSAC, CIB, BAP, IAC,
For the details of USS Investment Management Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/uss+investment+management+ltd/current-portfolio/portfolio
These are the top 5 holdings of USS Investment Management Ltd- Alibaba Group Holding Ltd (BABA) - 2,438,300 shares, 6.91% of the total portfolio. Shares reduced by 7.39%
- Apple Inc (AAPL) - 4,511,736 shares, 5.03% of the total portfolio. Shares added by 0.97%
- Microsoft Corp (MSFT) - 2,396,757 shares, 4.86% of the total portfolio. Shares added by 1.33%
- Amazon.com Inc (AMZN) - 105,779 shares, 3.21% of the total portfolio.
- ISHARES TRUST (LQD) - 2,387,500 shares, 3.10% of the total portfolio.
USS Investment Management Ltd initiated holding in Raytheon Technologies Corp. The purchase prices were between $56.68 and $64.29, with an estimated average price of $60.9. The stock is now traded at around $53.23. The impact to a portfolio due to this purchase was 0.77%. The holding were 1,386,594 shares as of .
New Purchase: JOYY Inc (YY)USS Investment Management Ltd initiated holding in JOYY Inc. The purchase prices were between $73.46 and $94.3, with an estimated average price of $82.08. The stock is now traded at around $90.55. The impact to a portfolio due to this purchase was 0.36%. The holding were 464,000 shares as of .
New Purchase: BeiGene Ltd (BGNE)USS Investment Management Ltd initiated holding in BeiGene Ltd. The purchase prices were between $189.18 and $286.44, with an estimated average price of $234.52. The stock is now traded at around $296.61. The impact to a portfolio due to this purchase was 0.33%. The holding were 120,000 shares as of .
New Purchase: Rollins Inc (ROL)USS Investment Management Ltd initiated holding in Rollins Inc. The purchase prices were between $42.75 and $56.98, with an estimated average price of $51.77. The stock is now traded at around $58.21. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 3,825 shares as of .
New Purchase: XPO Logistics Inc (XPO)USS Investment Management Ltd initiated holding in XPO Logistics Inc. The purchase prices were between $75.02 and $92.58, with an estimated average price of $83.16. The stock is now traded at around $89.24. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 2,430 shares as of .
Added: EPAM Systems Inc (EPAM)USS Investment Management Ltd added to a holding in EPAM Systems Inc by 2230.38%. The purchase prices were between $250.16 and $337.74, with an estimated average price of $298.11. The stock is now traded at around $312.07. The impact to a portfolio due to this purchase was 0.27%. The holding were 91,444 shares as of .
Added: Cemex SAB de CV (CX)USS Investment Management Ltd added to a holding in Cemex SAB de CV by 101.02%. The purchase prices were between $2.64 and $3.99, with an estimated average price of $3.26. The stock is now traded at around $4.16. The impact to a portfolio due to this purchase was 0.16%. The holding were 8,616,200 shares as of .
Added: Match Group Inc (MTCH)USS Investment Management Ltd added to a holding in Match Group Inc by 840.51%. The purchase prices were between $90.36 and $120.71, with an estimated average price of $105.79. The stock is now traded at around $117.34. The impact to a portfolio due to this purchase was 0.02%. The holding were 14,210 shares as of .
Added: Prologis Inc (PLD)USS Investment Management Ltd added to a holding in Prologis Inc by 21.72%. The purchase prices were between $92.1 and $106.17, with an estimated average price of $100.12. The stock is now traded at around $99.20. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 20,200 shares as of .
Added: VICI Properties Inc (VICI)USS Investment Management Ltd added to a holding in VICI Properties Inc by 20.11%. The purchase prices were between $19.68 and $25.42, with an estimated average price of $22.43. The stock is now traded at around $22.80. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 42,300 shares as of .
Sold Out: Baidu Inc (BIDU)USS Investment Management Ltd sold out a holding in Baidu Inc. The sale prices were between $115.69 and $132.93, with an estimated average price of $123.89.
Sold Out: Banco Santander Chile (BSAC)USS Investment Management Ltd sold out a holding in Banco Santander Chile. The sale prices were between $13.45 and $18.04, with an estimated average price of $15.97.
Sold Out: BanColombia SA (CIB)USS Investment Management Ltd sold out a holding in BanColombia SA. The sale prices were between $25.04 and $30.23, with an estimated average price of $27.39.
Sold Out: Credicorp Ltd (BAP)USS Investment Management Ltd sold out a holding in Credicorp Ltd. The sale prices were between $123.25 and $133.89, with an estimated average price of $128.65.
Sold Out: IAC/InterActiveCorp (IAC)USS Investment Management Ltd sold out a holding in IAC/InterActiveCorp. The sale prices were between $106.71 and $137.46, with an estimated average price of $125.5.
Reduced: MSCI SOUTH KOREA ETF (EWY)USS Investment Management Ltd reduced to a holding in MSCI SOUTH KOREA ETF by 53.06%. The sale prices were between $57.46 and $66.88, with an estimated average price of $62.7. The stock is now traded at around $64.78. The impact to a portfolio due to this sale was -0.31%. USS Investment Management Ltd still held 454,400 shares as of .
Reduced: Anglogold Ashanti Ltd (AU)USS Investment Management Ltd reduced to a holding in Anglogold Ashanti Ltd by 22.74%. The sale prices were between $24.79 and $37.91, with an estimated average price of $29.88. The stock is now traded at around $22.98. The impact to a portfolio due to this sale was -0.13%. USS Investment Management Ltd still held 1,454,200 shares as of .
Reduced: America Movil SAB de CV (AMX)USS Investment Management Ltd reduced to a holding in America Movil SAB de CV by 25.82%. The sale prices were between $11.71 and $13.67, with an estimated average price of $12.69. The stock is now traded at around $11.81. The impact to a portfolio due to this sale was -0.07%. USS Investment Management Ltd still held 1,617,285 shares as of .
Reduced: Shaw Communications Inc (SJR)USS Investment Management Ltd reduced to a holding in Shaw Communications Inc by 49.58%. The sale prices were between $16.19 and $19.15, with an estimated average price of $18.21. The stock is now traded at around $16.22. The impact to a portfolio due to this sale was -0.04%. USS Investment Management Ltd still held 236,709 shares as of .
Here is the complete portfolio of USS Investment Management Ltd. Also check out:
1. USS Investment Management Ltd's Undervalued Stocks
2. USS Investment Management Ltd's Top Growth Companies, and
3. USS Investment Management Ltd's High Yield stocks
4. Stocks that USS Investment Management Ltd keeps buying