USS Investment Management Ltd

Q4 2021 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
697
Total value ($000)
$13,209,378
Net value change ($000)
+1,359,599 (11.5%)
New positions
4
Sold out positions
4
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 7/18/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
Ferguson (Jersey) Ltd 359,906 145.3%
AAPL 162,790 25.5%
MSFT 106,371 18.8%
NVDA 55,669 42.1%
TSLA 49,555 36.4%
PFE 33,950 37.1%
UNH 27,811 28.5%
HD 26,479 26.4%
AVGO 17,477 37.2%
PG 17,321 17.0%
Top Reduces (Value $000, Stocks/ETFs)
SE -25,580 -54.8%
JD -25,201 -37.1%
PYPL -19,042 -27.5%
NBIS -16,822 -24.9%
PDD -16,500 -52.4%
OZON -15,832 -100.0%
MELI -12,134 -17.5%
MDT -10,854 -17.5%
MRNA -10,068 -34.0%
CMCSA -7,853 -10.0%
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