USS Investment Management Ltd

Q3 2022 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2022
Date filed
11/8/2022
Form type
13F-HR
Num holdings
587
Total value ($000)
$6,843,474
Net value change ($000)
-3,170,130 (-31.7%)
New positions
3
Sold out positions
124
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ALNY 4,105 36.5%
ARGX 3,542 NEW
PANW 3,428 95.1%
AME 3,216 114.6%
NLY 2,599 NEW
MOS 2,576 87.0%
GFS 2,399 NEW
UBER 2,357 34.1%
FTNT 2,063 70.9%
STE 2,044 133.9%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -199,194 -90.5%
MSFT -173,904 -33.3%
AAPL -166,760 -28.2%
GOOGL -60,981 -40.9%
GOOGL -59,384 -40.5%
JNJ -43,507 -30.0%
TSLA -41,851 -89.9%
NVDA -40,303 -43.5%
NIO -39,309 -64.1%
META -38,774 -44.7%
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