USS Investment Management Ltd

Q4 2022 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
599
Total value ($000)
$7,141,890
Net value change ($000)
+298,416 (4.4%)
New positions
27
Sold out positions
15
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/8/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EWT 58,841 NEW
EWY 31,075 NEW
FMX 25,923 NEW
MRK 23,519 53.1%
PG 21,223 31.8%
KO 18,293 41.8%
AVGO 17,997 53.0%
JNJ 16,064 15.8%
CAT 13,581 94.8%
VZ 12,748 27.8%
Top Reduces (Value $000, Stocks/ETFs)
TSEM -252,206 -100.0%
BXSL -131,892 -48.0%
NIO -22,061 -100.0%
AAPL -19,142 -4.5%
ICL -17,006 -10.9%
ONC -14,306 -100.0%
NBIS -11,189 -100.0%
JNP -9,359 -78.2%
AMZN -8,386 -40.2%
ALNY -7,943 -51.7%
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