USS Investment Management Ltd

Q4 2020 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
606
Total value ($000)
$11,016,306
Net value change ($000)
+641,548 (6.2%)
New positions
24
Sold out positions
24
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2020 Next filing: 5/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PDD 65,607 NEW
NIO 62,137 NEW
AAPL 51,643 9.9%
TSLA 45,474 72.4%
GOOGL 38,566 19.3%
CAE 28,337 89.5%
BAC 26,663 25.6%
MAR 22,396 42.6%
CMCSA 22,012 11.8%
LRCX 21,941 42.4%
Top Reduces (Value $000, Stocks/ETFs)
BABA -198,796 -27.7%
MO -59,036 -100.0%
JOYY -37,445 -100.0%
VFH -35,956 -100.0%
EWY -29,677 -100.0%
ANGLOGOLD ASHANTI (PTY) LTD -25,483 -66.4%
XOM -18,715 -39.3%
NTES -14,944 -18.2%
SPGI -12,543 -8.9%
BA -9,475 -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.
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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