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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TELUS CORP

TU|87971M103

231644(+2.1%)

Value:

$3.3B(+8.3%)

BROWN FORMAN CORP

BF-B|115637209

96981(+0.8%)

Value:

$3.3B(-10.0%)

BCE INC

BCE|05534B760

142648(+0.0%)

Value:

$3.3B(-0.8%)

ON SEMICONDUCTOR CORP

ON|682189105

79966(+0.0%)

Value:

$3.3B(-35.5%)

ATMOS ENERGY CORP

ATO|049560105

21041(-44.7%)

Value:

$3.3B(-38.6%)

CARDINAL HEALTH INC

CAH|14149Y108

23398(-31.2%)

Value:

$3.2B(-19.8%)

Live Nation Entertainment, Inc.

LYV|538034109

24366(+0.0%)

Value:

$3.2B(+0.9%)

SS&C Technologies Holdings Inc

SSNC|78467J100

38129(-31.2%)

Value:

$3.2B(-24.2%)

LABCORP HOLDINGS INC.

LH|504922105

13440(+0.0%)

Value:

$3.1B(+1.4%)

12532H104

31249(+0.0%)

Value:

$3.1B(-8.8%)

FORD MOTOR CO

F|345370860

310595(+0.0%)

Value:

$3.1B(+1.3%)

BERKLEY W R CORP

WRB|084423102

43414(+0.0%)

Value:

$3.1B(+21.6%)

ROLLINS INC

ROL|775711104

57090(-28.8%)

Value:

$3.1B(-17.1%)

HUBBELL INC

HUBB|443510607

9280(+49.4%)

Value:

$3.1B(+17.9%)

PAN AMERICAN SILVER CORP

PAAS|697900108

117167(+0.0%)

Value:

$3.0B(+27.1%)

TRIMBLE INC.

TRMB|896239100

46075(+0.0%)

Value:

$3.0B(-7.1%)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

20345(+0.0%)

Value:

$3.0B(-13.3%)

Brookfield Asset Management Ltd.

BAM.TO|113004105

61561(+0.0%)

Value:

$3.0B(-9.9%)

ARM HOLDINGS PLC /UK

ARM|042068205

28076(+0.0%)

Value:

$3.0B(-13.4%)

Grab Holdings Ltd

GRAB|G4124C109

659368(+0.0%)

Value:

$3.0B(-4.2%)

Instrument	Shares		Other Manager	Value
Telus Corp(TUcusip87971M103)	231.6K	QoQ +2.10% (+4.8K) YoY -23.96% (-73.0K)	All Managers (Combined)	$3.3M	QoQ +8.35% (+$256.6K) YoY -31.81% (-$1.6M)
Brown Forman Corp(BF-Bcusip115637209)	97.0K	QoQ +0.78% (-755) YoY -43.02% (-73.2K)	All Managers (Combined)	$3.3M	QoQ -10.02% (-$366.5K) YoY -62.55% (-$5.5M)
Bce Inc(BCEcusip05534B760)	142.6K	QoQ 0.00% (-0) YoY -16.81% (-28.8K)	All Managers (Combined)	$3.3M	QoQ -0.79% (-$26.1K) YoY -43.78% (-$2.6M)
On Semiconductor Corp(ONcusip682189105)	80.0K	QoQ 0.00% (-0) YoY -17.39% (-16.8K)	All Managers (Combined)	$3.3M	QoQ -35.46% (-$1.8M) YoY -54.28% (-$3.9M)
Atmos Energy Corp(ATOcusip049560105)	21.0K	QoQ -44.68% (-17.0K) YoY -50.57% (-21.5K)	All Managers (Combined)	$3.3M	QoQ -38.62% (-$2.0M) YoY -35.69% (-$1.8M)
Cardinal Health Inc(CAHcusip14149Y108)	23.4K	QoQ -31.17% (-10.6K) YoY -32.66% (-11.3K)	All Managers (Combined)	$3.2M	QoQ -19.80% (-$796.6K) YoY -17.03% (-$662.1K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	24.4K	QoQ 0.00% (+0) YoY -26.09% (-8.6K)	All Managers (Combined)	$3.2M	QoQ +0.92% (+$29.2K) YoY -8.68% (-$302.8K)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	38.1K	QoQ -31.21% (-17.3K) YoY -44.97% (-31.2K)	All Managers (Combined)	$3.2M	QoQ -24.21% (-$1.0M) YoY -28.61% (-$1.3M)
Labcorp Holdings Inc.(LHcusip504922105)	13.4K	QoQ 0.00% (+0) YoY NEW(+13.4K)	All Managers (Combined)	$3.1M	QoQ +1.41% (+$43.7K) YoY NEW(+$3.1M)
(cusip12532H104)✕	31.2K	QoQ 0.00% (-0) YoY -7.16% (-2.4K)	All Managers (Combined)	$3.1M	QoQ -8.79% (-$300.6K) YoY -16.16% (-$601.5K)
Ford Motor Co(Fcusip345370860)	310.6K	QoQ 0.00% (+0) YoY -25.39% (-105.7K)	All Managers (Combined)	$3.1M	QoQ +1.31% (+$40.4K) YoY -43.65% (-$2.4M)
Berkley W R Corp(WRBcusip084423102)	43.4K	QoQ 0.00% (+0) YoY +19.10% (-7.0K)	All Managers (Combined)	$3.1M	QoQ +21.64% (+$549.6K) YoY -4.14% (-$133.7K)
Rollins Inc(ROLcusip775711104)	57.1K	QoQ -28.80% (-23.1K) YoY -39.86% (-37.9K)	All Managers (Combined)	$3.1M	QoQ -17.06% (-$634.8K) YoY -29.77% (-$1.3M)
Hubbell Inc(HUBBcusip443510607)	9.3K	QoQ +49.38% (+3.1K) YoY NEW(+9.3K)	All Managers (Combined)	$3.1M	QoQ +17.91% (+$466.4K) YoY NEW(+$3.1M)
Pan American Silver Corp(PAAScusip697900108)	117.2K	QoQ 0.00% (+0) YoY +169.60% (+73.7K)	All Managers (Combined)	$3.0M	QoQ +27.12% (+$646.2K) YoY +363.19% (+$2.4M)
Trimble Inc.(TRMBcusip896239100)	46.1K	QoQ 0.00% (-0) YoY NEW(+46.1K)	All Managers (Combined)	$3.0M	QoQ -7.14% (-$232.7K) YoY NEW(+$3.0M)
Hunt J B Transport Services Inc(JBHTcusip445658107)	20.3K	QoQ 0.00% (-0) YoY -24.15% (-6.5K)	All Managers (Combined)	$3.0M	QoQ -13.32% (-$462.7K) YoY -43.66% (-$2.3M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	61.6K	QoQ 0.00% (-0) YoY +60.31% (+23.2K)	All Managers (Combined)	$3.0M	QoQ -9.88% (-$330.0K) YoY +86.36% (+$1.4M)
Arm Holdings Plc /Uk(ARMcusip042068205)	28.1K	QoQ 0.00% (-0) YoY NEW(+28.1K)	All Managers (Combined)	$3.0M	QoQ -13.40% (-$464.2K) YoY NEW(+$3.0M)
Grab Holdings Ltd(GRABcusipG4124C109)	659.4K	QoQ 0.00% (-0) YoY NEW(+659.4K)	All Managers (Combined)	$3.0M	QoQ -4.24% (-$131.9K) YoY NEW(+$3.0M)