USS Investment Management Ltd

Q3 2021 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
697
Total value ($000)
$11,849,779
Net value change ($000)
-797,090 (-6.3%)
New positions
126
Sold out positions
51
Turnover %
12.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JPM 95,374 341.5%
BRK-B 81,974 573.5%
V 53,894 111.1%
AAPL 47,094 8.0%
CRM 44,186 231.8%
PG 42,330 71.2%
ADBE 40,513 148.1%
PYPL 40,118 137.7%
TMO 38,504 163.4%
ABT 33,549 179.9%
Top Reduces (Value $000, Stocks/ETFs)
BABA -434,754 -100.0%
LQD -320,701 -100.0%
MA -176,769 -68.1%
ETN -157,239 -90.3%
CMCSA -148,585 -65.4%
SPGI -130,484 -81.2%
GOOGL -125,786 -39.0%
XYL -118,419 -96.0%
IQV -111,014 -90.4%
APH -109,215 -90.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type