USS Investment Management Ltd

Q1 2022 13F-HR/A Detailed 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)

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

Prev filing: 2/14/2022 Next filing: 8/12/2022 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 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 Discretion Other Manager Sole Shared None