USS Investment Management Ltd

Q2 2021 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2021
Date filed
8/10/2021
Form type
13F-HR
Num holdings
623
Total value ($000)
$12,646,869
Net value change ($000)
+1,058,189 (9.1%)
New positions
18
Sold out positions
8
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/12/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
RTX 115,371 NEW
MSFT 81,384 14.8%
AAPL 61,955 11.7%
GOOGL 56,342 21.2%
VALE 54,291 NEW
NVDA 53,239 49.8%
META 44,164 18.0%
AMZN 35,247 11.2%
Ferguson (Jersey) Ltd 34,688 16.3%
NTES 33,097 40.2%
Top Reduces (Value $000, Stocks/ETFs)
BABA -78,494 -15.3%
SHW -28,492 -63.1%
NEW ORIENTAL EDUCATION -22,553 -45.6%
JD -17,785 -14.4%
JOYY -9,403 -29.5%
FISV -8,062 -10.2%
INTC -8,028 -12.2%
MFC -6,956 -8.4%
MAR -6,547 -7.8%
TFC -4,420 -44.3%
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