USS Investment Management Ltd

Q2 2022 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
708
Total value ($000)
$10,013,604
Net value change ($000)
-2,187,193 (-17.9%)
New positions
6
Sold out positions
14
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2022 Next filing: 11/8/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
TSEM 267,289 NEW
VWOB 51,066 204.2%
PDD 40,749 NEW
SAPIENS INTERNATIONAL CORP N V 35,800 156.6%
ONC 9,208 46.1%
Ferguson (Jersey) Ltd 7,650 81.5%
WBD 7,478 NEW
AIY 7,153 44.5%
CNI 6,946 31.0%
BK 6,668 59.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -196,651 -24.9%
AMZN -133,142 -37.7%
MSFT -112,413 -17.7%
NVDA -81,703 -46.9%
ICL -56,304 -24.5%
GOOGL -53,881 -26.5%
GOOGL -53,108 -26.6%
BXSL -50,208 -14.9%
TSLA -42,419 -47.7%
META -40,960 -32.1%
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