USS Investment Management Ltd

Q1 2021 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2021
Date filed
5/12/2021
Form type
13F-HR
Num holdings
612
Total value ($000)
$11,588,680
Net value change ($000)
+572,374 (5.2%)
New positions
27
Sold out positions
20
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2021 Next filing: 8/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Ferguson (Jersey) Ltd 212,389 NEW
BIDU 58,845 NEW
BAC 36,342 27.8%
JOYY 31,838 NEW
MSFT 31,585 6.1%
SHW 30,168 201.5%
GOOGL 27,913 11.7%
ONC 27,414 88.5%
XP 25,344 NEW
PIONEER NATURAL RESOURCES CO 21,556 39.6%
Top Reduces (Value $000, Stocks/ETFs)
RTX -96,743 -100.0%
EWM -57,499 -100.0%
BKNG -50,178 -50.8%
AAPL -45,033 -7.9%
VALE -39,918 -100.0%
NEW ORIENTAL EDUCATION -39,799 -44.6%
PDD -34,199 -52.1%
TGT -22,570 -100.0%
LQD -19,314 -5.9%
AMX -18,657 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type