USS Investment Management Ltd

Q1 2022 13F-HR/A Holdings

Location
London, X0
Holdings as of
3/31/2022
Date filed
7/18/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
716
Total value ($000)
$12,200,797
Net value change ($000)
-1,008,581 (-7.6%)
New positions
38
Sold out positions
19
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BXSL 336,495 NEW
ICL 230,207 NEW
EWM 42,691 NEW
GFI 32,677 NEW
VWOB 25,005 NEW
SAPIENS INTERNATIONAL CORP N V 22,861 NEW
ABBV 18,833 22.6%
VALE 18,816 56.4%
AMZN 10,952 3.2%
BMY 9,269 21.8%
Top Reduces (Value $000, Stocks/ETFs)
Ferguson (Jersey) Ltd -598,154 -98.5%
TSLA -96,852 -52.1%
META -63,999 -33.4%
BRK-B -46,672 -44.3%
BIDU -46,333 -100.0%
JD -42,779 -100.0%
NBIS -39,446 -77.9%
ONC -38,549 -65.9%
MSFT -38,113 -5.7%
EPAM -35,348 -67.6%
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