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| Name: |
USS Investment Management Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC2R 8HP |
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data |
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| Holdings
Found :
24 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VALE |
Companhia Vale Do Rio Doce ... |
555 |
Closed |
$12.60 |
$0 |
0 |
0% |
-32,003,000 |
-2,018,509 |
0 |
Steel & Iron |
|
|
FSV |
FirstService Corporation |
542 |
Closed |
$143.65 |
$0 |
0 |
0% |
-2,389,000 |
-14,754 |
0 |
N/A |
|
|
DOCU |
Docusign Inc |
561 |
Closed |
$56.93 |
$0 |
0 |
0% |
-2,720,000 |
-45,758 |
0 |
N/A |
|
|
CTLT |
Catalent, Inc. |
548 |
Closed |
$54.82 |
$0 |
0 |
0% |
-3,517,000 |
-78,278 |
0 |
N/A |
|
|
KLG |
Wk Kellogg Co |
554 |
Closed |
$19.51 |
$0 |
0 |
0% |
-223,000 |
-16,983 |
0 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
541 |
Closed |
$10.67 |
$0 |
0 |
0% |
-2,720,000 |
-222,325 |
0 |
N/A |
|
|
COO |
Cooper Companies Inc |
560 |
Closed |
$94.89 |
$0 |
0 |
0% |
-5,524,000 |
-14,591 |
0 |
Medical Instruments &... |
|
|
TIXT |
Telus International Cda |
547 |
Closed |
$5.82 |
$0 |
0 |
0% |
-416,000 |
-48,517 |
0 |
N/A |
|
|
TFX |
Teleflex Inc |
553 |
Closed |
$206.35 |
$0 |
0 |
0% |
-4,208,000 |
-16,876 |
0 |
Conglomerates |
|
|
EW |
Edwards Lifesciences Corp |
540 |
Closed |
$29.81 |
$0 |
0 |
0% |
-9,046,000 |
-118,594 |
0 |
Medical Appliances & ... |
|
|
NVEI |
Nuvei Subordinate Voting Or... |
559 |
Closed |
$0.00 |
$0 |
0 |
0% |
-748,000 |
-28,445 |
0 |
N/A |
|
|
MTN |
Vail Resorts Inc |
546 |
Closed |
$192.00 |
$0 |
0 |
0% |
-1,906,000 |
-8,930 |
0 |
Gambling/Resorts |
|
|
CZR |
Caesars Entertainment Inc |
552 |
Closed |
$33.63 |
$0 |
0 |
0% |
-2,018,000 |
-43,041 |
0 |
N/A |
|
|
LBRDA |
Liberty Broadband Corporation |
539 |
Closed |
$51.60 |
$0 |
0 |
0% |
-881,000 |
-10,934 |
0 |
N/A |
|
|
VLTO |
Veralto Corp |
558 |
Closed |
$102.19 |
$0 |
0 |
0% |
-2,981,000 |
-36,238 |
0 |
N/A |
|
|
VIAC |
CBS Corp Class B |
545 |
Closed |
$11.96 |
$0 |
0 |
0% |
-1,688,000 |
-114,076 |
0 |
Broadcasting - TV |
|
|
TRV |
Travelers Companies Inc |
551 |
Closed |
$213.33 |
$0 |
0 |
0% |
-8,492,000 |
-44,578 |
0 |
Property & Casualty I... |
|
|
ETSY |
Etsy Inc |
538 |
Closed |
$60.62 |
$0 |
0 |
0% |
-3,889,000 |
-47,971 |
0 |
N/A |
|
|
WHR |
Whirlpool Corp |
557 |
Closed |
$104.67 |
$0 |
0 |
0% |
-1,221,000 |
-10,029 |
0 |
Appliances |
|
|
SPLK |
Splunk Inc |
544 |
Closed |
$156.90 |
$0 |
0 |
0% |
-4,722,000 |
-30,983 |
0 |
Application Software |
|
|
FMC |
FMC Corp |
550 |
Closed |
$61.76 |
$0 |
0 |
0% |
-2,538,000 |
-40,263 |
0 |
Diversified Chemicals |
|
|
PWR |
Quanta Services Inc |
556 |
Closed |
$283.43 |
$0 |
0 |
0% |
-8,490,000 |
-39,332 |
0 |
General Contractors |
|
|
CPAY |
Corpay Inc |
543 |
Closed |
$267.93 |
$0 |
0 |
0% |
-3,716,000 |
-13,147 |
0 |
Business Services |
|
|
AAL |
American Airlines Group Inc |
549 |
Closed |
$13.84 |
$0 |
0 |
0% |
-305,000 |
-22,180 |
0 |
Major Airlines |
|
