USS Investment Management Ltd

Q4 2022 13F-HR Detailed 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)

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

Prev filing: 11/8/2022 Next filing: 5/15/2023 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 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 Discretion Other Manager Sole Shared None