USS Investment Management Ltd

Q4 2021 13F-HR Detailed 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)

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

Prev filing: 11/15/2021 Next filing: 7/18/2022 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 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 Discretion Other Manager Sole Shared None