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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Warner Music Group Corp.

WMG|934550203

29448(+1.3%)

Value:

$923.6M(+2.5%)

COGNEX CORP

CGNX|192422103

27167(-57.3%)

Value:

$810.8M(-64.5%)

BROWN FORMAN CORP

BF-A|115637100

21694(+0.0%)

Value:

$726.2M(-11.1%)

LENNAR CORP /NEW/

LEN-B|526057302

6584(+7.5%)

Value:

$717.5M(-11.4%)

601137102

24324

Value:

$644.5M

Cellebrite DI Ltd.

CLBT|M2197Q107

32038(+0.0%)

Value:

$622.8M(-11.7%)

PPL Corp

PPL|69351T106

14659(+0.0%)

Value:

$529.6M(+11.2%)

Rocket Companies, Inc.

RKT|77311W101

37152(+2.7%)

Value:

$447.9M(+9.9%)

Hafnia Ltd

HAFN|Y2990R101

74826(+0.0%)

Value:

$307.8M(-22.9%)

EMERSON ELECTRIC CO

EMR|291011104

2475(-93.4%)

Value:

$271.4M(-94.1%)

Frontline plc

FRO|M46528101

17659(+0.0%)

Value:

$258.5M(+7.2%)

LyondellBasell Industries N.V.

LYB|N53745100

3366(-94.0%)

Value:

$237.0M(-94.4%)

Ingersoll Rand Inc.

IR|45687V106

2914(-85.5%)

Value:

$233.2M(-87.2%)

Instrument	Shares		Other Manager	Value
Warner Music Group Corp.(WMGcusip934550203)	29.4K	QoQ +1.33% (+387) YoY -36.66% (-17.0K)	All Managers (Combined)	$923.6K	QoQ +2.52% (+$22.7K) YoY -39.84% (-$611.9K)
Cognex Corp(CGNXcusip192422103)	27.2K	QoQ -57.28% (-36.4K) YoY NEW(+27.2K)	All Managers (Combined)	$810.8K	QoQ -64.45% (-$1.5M) YoY NEW(+$810.8K)
Brown Forman Corp(BF-Acusip115637100)	21.7K	QoQ 0.00% (-0) YoY -33.57% (-11.0K)	All Managers (Combined)	$726.2K	QoQ -11.12% (-$90.9K) YoY -57.97% (-$1.0M)
Lennar Corp /New/(LEN-Bcusip526057302)	6.6K	QoQ +7.49% (-459) YoY -70.48% (-15.7K)	All Managers (Combined)	$717.5K	QoQ -11.44% (-$92.7K) YoY -79.18% (-$2.7M)
(cusip601137102)✕	24.3K	QoQ NEW(+24.3K) YoY NEW(+24.3K)	All Managers (Combined)	$644.5K	QoQ NEW(+$644.5K) YoY NEW(+$644.5K)
Cellebrite Di Ltd.(CLBTcusipM2197Q107)	32.0K	QoQ 0.00% (-0) YoY NEW(+32.0K)	All Managers (Combined)	$622.8K	QoQ -11.73% (-$82.8K) YoY NEW(+$622.8K)
Ppl Corp(PPLcusip69351T106)	14.7K	QoQ 0.00% (+0) YoY -71.64% (-37.0K)	All Managers (Combined)	$529.6K	QoQ +11.20% (+$53.4K) YoY -62.78% (-$893.3K)
Rocket Companies, Inc.(RKTcusip77311W101)	37.2K	QoQ +2.67% (+967) YoY -67.00% (-75.4K)	All Managers (Combined)	$447.9K	QoQ +9.87% (+$40.2K) YoY -72.65% (-$1.2M)
Hafnia Ltd(HAFNcusipY2990R101)	74.8K	QoQ 0.00% (-0) YoY NEW(+74.8K)	All Managers (Combined)	$307.8K	QoQ -22.92% (-$91.6K) YoY NEW(+$307.8K)
Emerson Electric Co(EMRcusip291011104)	2.5K	QoQ -93.37% (-34.9K) YoY -94.23% (-40.4K)	All Managers (Combined)	$271.4K	QoQ -94.14% (-$4.4M) YoY -94.42% (-$4.6M)
Frontline Plc(FROcusipM46528101)	17.7K	QoQ 0.00% (+0) YoY -53.07% (-20.0K)	All Managers (Combined)	$258.5K	QoQ +7.20% (+$17.4K) YoY -69.74% (-$595.8K)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	3.4K	QoQ -94.05% (-53.3K) YoY -94.57% (-58.7K)	All Managers (Combined)	$237.0K	QoQ -94.37% (-$4.0M) YoY -96.26% (-$6.1M)
Ingersoll Rand Inc.(IRcusip45687V106)	2.9K	QoQ -85.51% (-17.2K) YoY -89.68% (-25.3K)	All Managers (Combined)	$233.2K	QoQ -87.18% (-$1.6M) YoY -91.30% (-$2.4M)