USS Investment Management Ltd

Q2 2020 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2020
Date filed
8/11/2020
Form type
13F-HR
Num holdings
606
Total value ($000)
$9,567,978
Net value change ($000)
+2,215,531 (30.1%)
New positions
330
Sold out positions
18
Turnover %
17.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2020 Next filing: 10/30/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
LQD 321,167 NEW
AAPL 185,492 83.6%
MSFT 151,950 46.1%
AON 103,205 NEW
AMZN 100,995 53.0%
BIDU 58,003 NEW
BABA 46,564 8.9%
META 43,670 29.0%
V 42,216 2426.2%
PG 41,356 309.9%
Top Reduces (Value $000, Stocks/ETFs)
AON -116,271 -100.0%
RCI -41,218 -32.6%
CME -33,858 -33.7%
HRL -33,636 -81.5%
TRV -27,252 -100.0%
AIZ -24,392 -80.1%
AFG -24,318 -100.0%
MTB -23,623 -31.6%
COR -22,767 -81.7%
XYL -22,564 -25.3%
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