USS Investment Management Ltd

Q1 2014 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
3/31/2014
Date filed
5/7/2014
Form type
13F-HR
Num holdings
80
Total value ($000)
$5,533,180
Net value change ($000)
+324,701 (6.2%)
New positions
11
Sold out positions
6
Turnover %
13.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2014 Next filing: 7/15/2014 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 Q4 2013
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)
JPM 88,030 NEW
UNP 76,190 NEW
EWZ 71,353 NEW
TALMER BANCORP INC 62,778 NEW
OSK 54,701 NEW
Vaneck Vectors Gold Miners ETF 53,606 29.4%
TV 31,226 NEW
XOM 27,800 34.0%
ANF 26,180 NEW
Medtronic PLC 25,733 60.1%
Top Reduces (Value $000, Stocks/ETFs)
OXY -87,982 -100.0%
TRMB -83,367 -100.0%
PM -61,280 -66.0%
JLL -46,348 -100.0%
VALE -27,896 -81.6%
LEN -24,087 -100.0%
GRUPO FINANCIERO SANTANDER -20,753 -100.0%
C -14,268 -10.9%
AMZN -9,793 -15.2%
FCX -9,775 -11.4%
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.
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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