USS Investment Management Ltd
Q3 2020 13F-HR Holdings
Net value change ($000)
+806,780
(8.4%)
New positions
6
Sold out positions
7
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| BABA | 148,490 | 26.1% |
| AAPL | 114,379 | 28.1% |
| RTX | 79,757 | NEW |
| AMZN | 41,259 | 14.1% |
| JOYY | 37,445 | NEW |
| ONC | 34,344 | NEW |
| NVDA | 32,596 | 42.5% |
| MA | 31,448 | 14.7% |
| TSLA | 31,209 | 98.7% |
| META | 30,637 | 15.8% |
Top Reduces (Value $000, Stocks/ETFs)
| RAYTHEON CO/ | -85,057 | -100.0% |
| BIDU | -58,003 | -100.0% |
| BMRN | -29,321 | -38.4% |
| EWY | -25,614 | -46.3% |
| BSAC | -17,612 | -100.0% |
| EOG | -17,139 | -29.1% |
| ANGLOGOLD ASHANTI (PTY) LTD | -17,132 | -30.9% |
| XOM | -13,742 | -22.4% |
| BXK | -10,708 | -100.0% |
| BAP | -9,964 | -100.0% |
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 |
|---|