USS Investment Management Ltd

Q1 2021 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/12/2021 Next filing: 8/10/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None