USS Investment Management Ltd

Q3 2021 13F-HR Detailed 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)

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

Prev filing: 8/10/2021 Next filing: 2/14/2022 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 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.
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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