USS Investment Management Ltd
Q2 2023 13F-HR Holdings
Net value change ($000)
+1,119,469
(15.2%)
New positions
22
Sold out positions
10
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2023
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)
| MSFT | 88,204 | 20.3% |
| AAPL | 85,840 | 16.4% |
| V | 71,524 | 95.3% |
| MAR | 68,836 | 818.7% |
| PEP | 65,516 | 101.0% |
| CL | 65,229 | 359.7% |
| JNJ | 64,261 | 61.1% |
| NVDA | 63,931 | 50.9% |
| Ferguson (Jersey) Ltd | 51,965 | 832.8% |
| YUM | 43,689 | 546.6% |
Top Reduces (Value $000, Stocks/ETFs)
| EWY | -27,615 | -100.0% |
| T | -23,925 | -53.8% |
| CP | -19,568 | -100.0% |
| ICL | -18,440 | -19.2% |
| ABBV | -10,799 | -14.0% |
| INTC | -8,957 | -22.7% |
| UBS GROUP AG | -4,927 | -30.6% |
| SHAW COMMUNICATIONS INC | -4,246 | -100.0% |
| EWM | -4,164 | -9.8% |
| TMO | -3,960 | -8.4% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|