USS Investment Management Ltd
Q1 2020 13F-HR Holdings
Net value change ($000)
-2,904,457
(-28.3%)
New positions
73
Sold out positions
1
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2019
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)
| JNJ | 37,949 | 79.9% |
| PFE | 27,813 | 174.5% |
| INTC | 27,792 | 96.1% |
| T | 27,332 | 213.3% |
| NFLX | 27,005 | NEW |
| HD | 25,616 | 1955.4% |
| JD | 24,661 | 33.5% |
| VZ | 22,900 | 188.0% |
| CSCO | 20,299 | 499.7% |
| ABBV | 19,560 | 598.9% |
Top Reduces (Value $000, Stocks/ETFs)
| RAYTHEON CO/ | -175,931 | -63.7% |
| META | -173,556 | -53.6% |
| IQV | -155,893 | -68.6% |
| SCHW | -117,066 | -74.0% |
| PIONEER NATURAL RESOURCES CO | -116,772 | -72.5% |
| MAR | -116,585 | -67.9% |
| CAE | -107,911 | -74.6% |
| CMCSA | -106,783 | -40.8% |
| EOG | -93,514 | -63.1% |
| MA | -93,477 | -31.6% |
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 |
|---|