Chief Compliance Officer

0001567619-19-000843.txt : 20190109 0001567619-19-000843.hdr.sgml : 20190109 20190109113946 ACCESSION NUMBER: 0001567619-19-000843 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190109 DATE AS OF CHANGE: 20190109 EFFECTIVENESS DATE: 20190109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: USS Investment Management Ltd CENTRAL INDEX KEY: 0001587381 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15619 FILM NUMBER: 19517665 BUSINESS ADDRESS: STREET 1: 6TH FLOOR STREET 2: 60 THREADNEEDLE STREET CITY: LONDON STATE: X0 ZIP: EC2R 8HP BUSINESS PHONE: 00442079720300 MAIL ADDRESS: STREET 1: 6TH FLOOR STREET 2: 60 THREADNEEDLE STREET CITY: LONDON STATE: X0 ZIP: EC2R 8HP 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001587381 XXXXXXXX 12-31-2018 12-31-2018 USS Investment Management Ltd

6TH FLOOR 60 THREADNEEDLE STREET LONDON X0 EC2R 8HP

13F HOLDINGS REPORT 028-15619 N Victoria Timlin Chief Compliance Officer 0203 772 5034 /s/ Victoria Timlin London X0 01-08-2019 0 105 8113279 false INFORMATION TABLE 2 form13fInfoTable.xml ACTIVISION BLIZZARD INC COM 00507V109 73817 1583881 SH SOLE N/A 1583881 0 0 AFLAC INC COM 001055102 10764 236200 SH SOLE N/A 236200 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 295677 2157200 SH SOLE N/A 2157200 0 0 ALLSTATE CORP COM 020002101 9299 112500 SH SOLE N/A 112500 0 0 ALPHABET INC CAP STK CL C 02079K107 273162 263372 SH SOLE N/A 263372 0 0 ALPHABET INC CAP STK CL A 02079K305 12619 12066 SH SOLE N/A 12066 0 0 ALTRIA GROUP INC COM 02209S103 197404 3997252 SH SOLE N/A 3997252 0 0 AMAZON COM INC COM 023135106 210638 140061 SH SOLE N/A 140061 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 33094 2323185 SH SOLE N/A 2323185 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 31717 350600 SH SOLE N/A 350600 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 8251 209400 SH SOLE N/A 209400 0 0 AMPHENOL CORP NEW CL A 032095101 106844 1319137 SH SOLE N/A 1319137 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 10672 850000 SH SOLE N/A 850000 0 0 APPLE INC COM 037833100 137494 870573 SH SOLE N/A 870573 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 9037 220600 SH SOLE N/A 220600 0 0 ASSURANT INC COM 04621X108 23511 262900 SH SOLE N/A 262900 0 0 BAIDU INC SPON ADR REP A 056752108 74582 469350 SH SOLE N/A 469350 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 49109 1642174 SH SOLE N/A 1642174 0 0 BCE INC COM NEW 05534B760 10799 273028 SH SOLE N/A 273028 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 62670 735000 SH SOLE N/A 735000 0 0 BROADCOM INC COM 11135F101 29445 115800 SH SOLE N/A 115800 0 0 CAE INC COM 124765108 109843 5988326 SH SOLE N/A 5988326 0 0 CDK GLOBAL INC COM 12508E101 8588 179300 SH SOLE N/A 179300 0 0 CDW CORP COM 12514G108 85904 1059823 SH SOLE N/A 1059823 0 0 CME GROUP INC COM CL A 12572Q105 191228 1016442 SH SOLE N/A 1016442 0 0 COLGATE PALMOLIVE CO COM 194162103 9822 165000 SH SOLE N/A 165000 0 0 COMCAST CORP NEW CL A 20030N101 196990 5784458 SH SOLE N/A 5784458 0 0 CONSTELLATION BRANDS INC CL A 21036P108 113211 703981 SH SOLE N/A 703981 0 0 CVS HEALTH CORP COM 126650100 3003 45827 SH SOLE N/A 45827 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 22697 454800 SH SOLE N/A 454800 0 0 DISNEY WALT CO COM DISNEY 254687106 10363 94500 SH SOLE N/A 94500 0 0 ELECTRONIC ARTS INC COM 285512109 3677 46600 SH SOLE N/A 46600 0 0 EOG RES INC COM 26875P101 117227 1344116 SH SOLE N/A 1344116 0 0 EQUIFAX INC COM 294429105 139813 1501187 SH SOLE N/A 1501187 0 0 EQUINIX INC COM PAR $0.001 29444U700 204628 580283 SH SOLE N/A 580283 0 0 EVERSOURCE ENERGY COM 30040W108 11635 178900 SH SOLE N/A 178900 0 0 EXELON CORP COM 30161N101 11396 252700 SH SOLE N/A 252700 0 0 EXTRA SPACE STORAGE INC COM 30225T102 25947 286800 SH SOLE N/A 286800 0 0 EXXON MOBIL CORP COM 30231G102 8772 128600 SH SOLE N/A 128600 0 0 FACEBOOK INC CL A 30303M102 217801 1658681 SH SOLE N/A 1658681 0 0 FASTENAL CO COM 311900104 25316 484200 SH SOLE N/A 484200 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 33248 1058000 SH SOLE N/A 1058000 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 6524 75038 SH SOLE N/A 75038 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 40341 469082 SH SOLE N/A 469082 0 0 GENERAL DYNAMICS CORP COM 369550108 22511 143200 SH SOLE N/A 143200 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 10656 174000 SH SOLE N/A 174000 0 0 HORMEL FOODS CORP COM 440452100 36619 857900 SH SOLE N/A 857900 0 0 INGREDION INC COM 457187102 22047 241200 SH SOLE N/A 241200 0 0 IQVIA HLDGS INC COM 46266C105 211498 1820200 SH SOLE N/A 1820200 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 113778 3600000 SH SOLE N/A 3600000 0 0 ISHARES INC MSCI STH KOR ETF 464286772 118333 2010250 SH SOLE N/A 2010250 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 52734 1770183 SH SOLE N/A 1770183 0 0 ISHARES TR MSCI CHINA ETF 46429B671 56940 1082000 SH SOLE N/A 1082000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 24019 2629366 SH SOLE N/A 2629366 0 0 JOHNSON & JOHNSON COM 478160104 4905 38007 SH SOLE N/A 38007 0 0 JUNIPER NETWORKS INC COM 48203R104 23007 854800 SH SOLE N/A 854800 0 0 KEYCORP NEW COM 493267108 20369 1378600 SH SOLE N/A 1378600 0 0 KIMBERLY CLARK CORP COM 494368103 11057 97000 SH SOLE N/A 97000 0 0 MANULIFE FINL CORP COM 56501R106 110827 7799375 SH SOLE N/A 7799375 0 0 MARSH & MCLENNAN COS INC COM 571748102 172697 2166027 SH SOLE N/A 2166027 0 0 MASTERCARD INCORPORATED CL A 57636Q104 306681 1625702 SH SOLE N/A 1625702 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 2910 165000 SH SOLE N/A 165000 0 0 MERCADOLIBRE INC COM 58733R102 14348 49000 SH SOLE N/A 49000 0 0 MERCK & CO INC COM 58933Y105 126508 1654350 SH SOLE N/A 1654350 0 0 MICROSOFT CORP COM 594918104 432310 4252297 SH SOLE N/A 4252297 0 0 MONDELEZ INTL INC CL A 609207105 109765 2742400 SH SOLE N/A 2742400 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 94311 1916115 SH SOLE N/A 1916115 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 12240 252300 SH SOLE N/A 252300 0 0 NETEASE INC SPONSORED ADR 64110W102 33425 142000 SH SOLE N/A 142000 0 0 NVIDIA CORP COM 67066G104 109105 817294 SH SOLE N/A 817294 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 125315 2041464 SH SOLE N/A 2041464 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 28300 2176104 SH SOLE N/A 2176104 0 0 PFIZER INC COM 717081103 10977 251500 SH SOLE N/A 251500 0 0 PHILLIPS 66 COM 718546104 30206 350600 SH SOLE N/A 350600 0 0 PIONEER NAT RES CO COM 723787107 111750 849618 SH SOLE N/A 849618 0 0 PNC FINL SVCS GROUP INC COM 693475105 22816 195200 SH SOLE N/A 195200 0 0 PROCTER AND GAMBLE CO COM 742718109 12119 131800 SH SOLE N/A 131800 0 0 PROGRESSIVE CORP OHIO COM 743315103 9454 156700 SH SOLE N/A 156700 0 0 PUBLIC STORAGE COM 74460D109 11232 55500 SH SOLE N/A 55500 0 0 QUEST DIAGNOSTICS INC COM 74834L100 8603 103300 SH SOLE N/A 103300 0 0 RAYTHEON CO COM NEW 755111507 221560 1444991 SH SOLE N/A 1444991 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 142963 2792082 SH SOLE N/A 2792082 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 23944 349800 SH SOLE N/A 349800 0 0 S&P GLOBAL INC COM 78409V104 198286 1166695 SH SOLE N/A 1166695 0 0 SCHWAB CHARLES CORP NEW COM 808513105 165393 3981064 SH SOLE N/A 3981064 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 10331 570609 SH SOLE N/A 570609 0 0 SMUCKER J M CO COM NEW 832696405 22072 236100 SH SOLE N/A 236100 0 0 SYSCO CORP COM 871829107 9514 151800 SH SOLE N/A 151800 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 140821 1367125 SH SOLE N/A 1367125 0 0 TARGET CORP COM 87612E106 19746 298700 SH SOLE N/A 298700 0 0 TELEFLEX INC COM 879369106 112920 437190 SH SOLE N/A 437190 0 0 TELUS CORP COM 87971M103 10154 305842 SH SOLE N/A 305842 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 22723 456900 SH SOLE N/A 456900 0 0 TPG SPECIALTY LENDING INC COM 87265K102 63159 3488476 SH SOLE N/A 3488476 0 0 TRAVELERS COMPANIES INC COM 89417E109 10286 85900 SH SOLE N/A 85900 0 0 UNION PAC CORP COM 907818108 166381 1203830 SH SOLE N/A 1203830 0 0 UNITEDHEALTH GROUP INC COM 91324P102 269268 1080637 SH SOLE N/A 1080637 0 0 VALE S A ADR 91912E105 30969 2347036 SH SOLE N/A 2347036 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 44337 2364000 SH SOLE N/A 2364000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11486 204324 SH SOLE N/A 204324 0 0 W R BERKLEY CORPORATION COM 084423102 10405 140900 SH SOLE N/A 140900 0 0 WELLS FARGO CO NEW COM 949746101 228774 4962570 SH SOLE N/A 4962570 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 106534 1087078 SH SOLE N/A 1087078 0 0 XYLEM INC COM 98419M100 174520 2615320 SH SOLE N/A 2615320 0 0 ZAYO GROUP HLDGS INC COM 98919V105 3782 165689 SH SOLE N/A 165689 0 0