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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Baker Hughes Co

BKR|05722G100

35315(+0.0%)

Value:

$1.6B(+7.1%)

775109200

57460(+0.0%)

Value:

$1.5B(-13.1%)

STANTEC INC

STN|85472N109

17969(+0.0%)

Value:

$1.5B(+5.4%)

IMPERIAL OIL LTD

IMO|453038408

20908(-59.1%)

Value:

$1.5B(-52.5%)

36118L106

14522(+0.0%)

Value:

$1.5B(+27.9%)

AerCap Holdings N.V.

AER|N00985106

14340(+0.0%)

Value:

$1.5B(+6.8%)

DOW INC.

DOW|260557103

40253(+0.0%)

Value:

$1.4B(-12.9%)

EVEREST GROUP, LTD.

EG|G3223R108

3853(+0.0%)

Value:

$1.4B(+0.3%)

CMS ENERGY CORP

CMS|125896100

17559(+0.0%)

Value:

$1.3B(+12.7%)

HORMEL FOODS CORP /DE/

HRL|440452100

42498(-68.3%)

Value:

$1.3B(-68.8%)

BEST BUY CO INC

BBY|086516101

17613(-58.4%)

Value:

$1.3B(-64.3%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

22425(+404.5%)

Value:

$1.2B(+400.2%)

GLOBALFOUNDRIES Inc.

GFS|G39387108

32185(-0.2%)

Value:

$1.2B(-14.1%)

Nutrien Ltd.

NTR|67077M108

23720(-55.4%)

Value:

$1.2B(-50.3%)

OPEN TEXT CORP

OTEX|683715106

45683(+0.0%)

Value:

$1.2B(-10.5%)

Marathon Petroleum Corp

MPC|56585A102

7466(+0.0%)

Value:

$1.1B(+4.5%)

Celanese Corp

CE|150870103

18343(+0.0%)

Value:

$1.0B(-17.9%)

Gildan Activewear Inc.

GIL|375916103

23399(+0.0%)

Value:

$1.0B(-5.5%)

VALERO ENERGY CORP/TX

VLO|91913Y100

7512(+0.0%)

Value:

$992.6M(+7.8%)

80004C200

19880

Value:

$946.2M

Instrument	Shares		Other Manager	Value
Baker Hughes Co(BKRcusip05722G100)	35.3K	QoQ 0.00% (+0) YoY NEW(+35.3K)	All Managers (Combined)	$1.6M	QoQ +7.11% (+$103.1K) YoY NEW(+$1.6M)
(cusip775109200)✕	57.5K	QoQ 0.00% (-0) YoY -7.61% (-4.7K)	All Managers (Combined)	$1.5M	QoQ -13.05% (-$230.6K) YoY -39.86% (-$1.0M)
Stantec Inc(STNcusip85472N109)	18.0K	QoQ 0.00% (+0) YoY NEW(+18.0K)	All Managers (Combined)	$1.5M	QoQ +5.36% (+$76.4K) YoY NEW(+$1.5M)
Imperial Oil Ltd(IMOcusip453038408)	20.9K	QoQ -59.09% (-30.2K) YoY NEW(+20.9K)	All Managers (Combined)	$1.5M	QoQ -52.50% (-$1.7M) YoY NEW(+$1.5M)
(cusip36118L106)✕	14.5K	QoQ 0.00% (+0) YoY -23.80% (-4.5K)	All Managers (Combined)	$1.5M	QoQ +27.91% (+$324.3K) YoY +43.96% (-$453.8K)
Aercap Holdings N.V.(AERcusipN00985106)	14.3K	QoQ 0.00% (+0) YoY +5.22% (+712)	All Managers (Combined)	$1.5M	QoQ +6.75% (+$92.8K) YoY +23.84% (+$282.2K)
Dow Inc.(DOWcusip260557103)	40.3K	QoQ 0.00% (-0) YoY -31.61% (-18.6K)	All Managers (Combined)	$1.4M	QoQ -12.93% (-$208.9K) YoY -58.75% (-$2.0M)
Everest Group, Ltd.(EGcusipG3223R108)	3.9K	QoQ 0.00% (+0) YoY -22.77% (-1.1K)	All Managers (Combined)	$1.4M	QoQ +0.28% (+$3.9K) YoY -29.40% (-$583.3K)
Cms Energy Corp(CMScusip125896100)	17.6K	QoQ 0.00% (+0) YoY -54.70% (-21.2K)	All Managers (Combined)	$1.3M	QoQ +12.69% (+$148.5K) YoY -43.58% (-$1.0M)
Hormel Foods Corp /De/(HRLcusip440452100)	42.5K	QoQ -68.35% (-91.8K) YoY -72.87% (-114.2K)	All Managers (Combined)	$1.3M	QoQ -68.76% (-$2.9M) YoY -75.91% (-$4.1M)
Best Buy Co Inc(BBYcusip086516101)	17.6K	QoQ -58.37% (-24.7K) YoY -73.16% (-48.0K)	All Managers (Combined)	$1.3M	QoQ -64.32% (-$2.3M) YoY -75.92% (-$4.1M)
International Paper Co /New/(IPcusip460146103)	22.4K	QoQ +404.49% (+18.0K) YoY -11.39% (-2.9K)	All Managers (Combined)	$1.2M	QoQ +400.21% (+$957.2K) YoY +21.23% (-$209.6K)
Globalfoundries Inc.(GFScusipG39387108)	32.2K	QoQ -0.24% (-78) YoY -43.83% (-25.1K)	All Managers (Combined)	$1.2M	QoQ -14.12% (-$195.5K) YoY -60.20% (-$1.8M)
Nutrien Ltd.(NTRcusip67077M108)	23.7K	QoQ -55.43% (-29.5K) YoY -72.25% (-61.8K)	All Managers (Combined)	$1.2M	QoQ -50.32% (-$1.2M) YoY -74.59% (-$3.5M)
Open Text Corp(OTEXcusip683715106)	45.7K	QoQ 0.00% (-0) YoY -4.49% (-2.2K)	All Managers (Combined)	$1.2M	QoQ -10.52% (-$136.1K) YoY -37.74% (-$701.6K)
Marathon Petroleum Corp(MPCcusip56585A102)	7.5K	QoQ 0.00% (+0) YoY -61.71% (-12.0K)	All Managers (Combined)	$1.1M	QoQ +4.46% (+$46.5K) YoY -72.30% (-$2.8M)
Celanese Corp(CEcusip150870103)	18.3K	QoQ 0.00% (-0) YoY -16.62% (-3.7K)	All Managers (Combined)	$1.0M	QoQ -17.91% (-$227.5K) YoY -72.42% (-$2.7M)
Gildan Activewear Inc.(GILcusip375916103)	23.4K	QoQ 0.00% (-0) YoY -56.64% (-30.6K)	All Managers (Combined)	$1.0M	QoQ -5.54% (-$60.9K) YoY -48.17% (-$965.7K)
Valero Energy Corp/Tx(VLOcusip91913Y100)	7.5K	QoQ 0.00% (+0) YoY -74.09% (-21.5K)	All Managers (Combined)	$992.6K	QoQ +7.80% (+$71.9K) YoY -79.94% (-$4.0M)
(cusip80004C200)✕	19.9K	QoQ NEW(+19.9K) YoY NEW(+19.9K)	All Managers (Combined)	$946.2K	QoQ NEW(+$946.2K) YoY NEW(+$946.2K)