Uss Investment Management Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 533
Total Value: 13691773542
Accession Number: 0000919574-25-003092
Form Type: 13F-HR
CIK: 0001587381
Manager Name: Uss Investment Management Ltd

Data Enrichment

97% identified

519 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

533 positions • $13,691,773.542K total value

533 positions

Manager:

SEC FilingSEC DataHachi Filing

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US BANCORP \DE\

USB|902973304

229919(-43.6%)

Value:

$9.7B(-50.2%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

53812(-16.2%)

Value:

$9.6B(-15.8%)

Sea Ltd

SE|81141R100

73788(+0.0%)

Value:

$9.6B(+23.0%)

Globant S.A.

GLOB|L44385109

81855(-28.8%)

Value:

$9.6B(-61.0%)

REALTY INCOME CORP

O|756109104

165513(+0.0%)

Value:

$9.6B(+8.6%)

FEDEX CORP

FDX|31428X106

38694(-26.4%)

Value:

$9.4B(-36.2%)

FREEPORT-MCMORAN INC

FCX|35671D857

248404(-10.1%)

Value:

$9.4B(-10.7%)

EBAY INC

EBAY|278642103

137452(+15.2%)

Value:

$9.3B(+25.9%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

40905(-19.2%)

Value:

$9.3B(-25.6%)

Apollo Global Management, Inc.

APO|03769M106

66955(+0.0%)

Value:

$9.2B(-17.1%)

EPAM Systems, Inc.

EPAM|29414B104

54266(+0.0%)

Value:

$9.2B(-27.7%)

Waste Connections, Inc.

WCN|94106B101

47561(+0.0%)

Value:

$9.1B(+11.3%)

AFLAC INC

AFL|001055102

81173(-34.9%)

Value:

$9.0B(-30.1%)

Public Storage

PSA|74460D109

29949(+0.0%)

Value:

$9.0B(+0.1%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

33886(-14.4%)

Value:

$9.0B(-6.0%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

62167(+0.0%)

Value:

$8.9B(-19.1%)

TC ENERGY CORP

TRP|87807B107

187438(+0.0%)

Value:

$8.8B(+1.5%)

BANK OF NOVA SCOTIA

BNS|064149107

184941(-0.1%)

Value:

$8.8B(-11.6%)

ALCON INC

ALC|H01301128

92917(+0.0%)

Value:

$8.7B(+11.0%)

MANULIFE FINANCIAL CORP

MFC|56501R106

279167(-40.6%)

Value:

$8.7B(-39.7%)

Instrument	Shares		Other Manager	Value
Us Bancorp \De\(USBcusip902973304)	229.9K	QoQ -43.56% (-177.5K) YoY -51.42% (-243.4K)	All Managers (Combined)	$9.7M	QoQ -50.22% (-$9.8M) YoY -54.12% (-$11.5M)
Capital One Financial Corp(COFcusip14040H105)	53.8K	QoQ -16.19% (-10.4K) YoY -33.47% (-27.1K)	All Managers (Combined)	$9.6M	QoQ -15.78% (-$1.8M) YoY -19.89% (-$2.4M)
Sea Ltd(SEcusip81141R100)	73.8K	QoQ 0.00% (+0) YoY -36.79% (-43.0K)	All Managers (Combined)	$9.6M	QoQ +22.98% (+$1.8M) YoY +53.47% (-$3.4M)
Globant S.A.(GLOBcusipL44385109)	81.9K	QoQ -28.77% (-33.1K) YoY -17.12% (-16.9K)	All Managers (Combined)	$9.6M	QoQ -60.95% (-$15.0M) YoY -51.75% (-$10.3M)
Realty Income Corp(Ocusip756109104)	165.5K	QoQ 0.00% (+0) YoY +0.09% (+157)	All Managers (Combined)	$9.6M	QoQ +8.58% (+$759.7K) YoY +7.37% (+$659.8K)
Fedex Corp(FDXcusip31428X106)	38.7K	QoQ -26.42% (-13.9K) YoY -34.08% (-20.0K)	All Managers (Combined)	$9.4M	QoQ -36.23% (-$5.4M) YoY -44.45% (-$7.6M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	248.4K	QoQ -10.09% (-27.9K) YoY -24.51% (-80.7K)	All Managers (Combined)	$9.4M	QoQ -10.68% (-$1.1M) YoY -39.18% (-$6.1M)
Ebay Inc(EBAYcusip278642103)	137.5K	QoQ +15.24% (+18.2K) YoY -10.02% (-15.3K)	All Managers (Combined)	$9.3M	QoQ +25.93% (+$1.9M) YoY +15.44% (-$1.2M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	40.9K	QoQ -19.16% (-9.7K) YoY -23.13% (-12.3K)	All Managers (Combined)	$9.3M	QoQ -25.63% (-$3.2M) YoY -17.97% (-$2.0M)
Apollo Global Management, Inc.(APOcusip03769M106)	67.0K	QoQ 0.00% (-0) YoY -5.81% (-4.1K)	All Managers (Combined)	$9.2M	QoQ -17.12% (-$1.9M) YoY +14.72% (-$1.2M)
Epam Systems, Inc.(EPAMcusip29414B104)	54.3K	QoQ 0.00% (-0) YoY +344.18% (+42.0K)	All Managers (Combined)	$9.2M	QoQ -27.72% (-$3.5M) YoY +171.91% (+$5.8M)
Waste Connections, Inc.(WCNcusip94106B101)	47.6K	QoQ 0.00% (+0) YoY -12.04% (-6.5K)	All Managers (Combined)	$9.1M	QoQ +11.33% (+$923.2K) YoY -2.45% (-$228.0K)
Aflac Inc(AFLcusip001055102)	81.2K	QoQ -34.94% (-43.6K) YoY -38.74% (-51.3K)	All Managers (Combined)	$9.0M	QoQ -30.09% (-$3.9M) YoY -20.66% (-$2.4M)
Public Storage(PSAcusip74460D109)	29.9K	QoQ 0.00% (+0) YoY -15.01% (-5.3K)	All Managers (Combined)	$9.0M	QoQ +0.06% (+$5.5K) YoY -12.21% (-$1.2M)
Travelers Companies, Inc.(TRVcusip89417E109)	33.9K	QoQ -14.39% (-5.7K) YoY NEW(+33.9K)	All Managers (Combined)	$9.0M	QoQ -6.03% (-$576.0K) YoY NEW(+$9.0M)
Digital Realty Trust, Inc.(DLRcusip253868103)	62.2K	QoQ 0.00% (-0) YoY -10.08% (-7.0K)	All Managers (Combined)	$8.9M	QoQ -19.12% (-$2.1M) YoY -10.41% (-$1.0M)
Tc Energy Corp(TRPcusip87807B107)	187.4K	QoQ 0.00% (+0) YoY +57.42% (+68.4K)	All Managers (Combined)	$8.8M	QoQ +1.53% (+$133.9K) YoY +84.78% (+$4.1M)
Bank Of Nova Scotia(BNScusip064149107)	184.9K	QoQ -0.05% (-96) YoY +3.56% (-6.4K)	All Managers (Combined)	$8.8M	QoQ -11.64% (-$1.2M) YoY -5.19% (-$481.0K)
Alcon Inc(ALCcusipH01301128)	92.9K	QoQ 0.00% (+0) YoY -10.90% (-11.4K)	All Managers (Combined)	$8.7M	QoQ +11.04% (+$869.6K) YoY +1.13% (-$98.5K)
Manulife Financial Corp(MFCcusip56501R106)	279.2K	QoQ -40.59% (-190.8K) YoY -52.70% (-311.1K)	All Managers (Combined)	$8.7M	QoQ -39.67% (-$5.7M) YoY -40.98% (-$6.0M)