# EDGAR Filing Document

**Accession Number:** 0001919867
**File Stem:** 0001172661-23-000988
**Filing Date:** 2023-2
**Character Count:** 11918
**Document Hash:** 70c25b4f8e9f0f19e632c5a5d5b21318
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000988.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001172661-23-000988

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ISAM Funds (UK) Ltd
- **CENTRAL INDEX KEY:** 0001919867
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** X0

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23002
- **FILM NUMBER:** 23624351

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BISHOPSGATE
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** EC2N 4AG
- **BUSINESS PHONE:** 02072588357

**MAIL ADDRESS:**
- **STREET 1:** 100 BISHOPSGATE
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** EC2N 4AG

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ISAM Funds (UK) Ltd<br>**Address:** 100 Bishopsgate<br>London, X0 EC2N 4AG

**Form 13F File Number:** 028-23002

**CRD Number (if applicable):** 000307680

**SEC File Number (if applicable):** 801-122825

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Katie Christensen<br>**Title:** Chief Compliance Officer<br>**Phone:** 0207-258-8357

**Signature, Place, and Date of Signing:**

/s/ Katie Christensen  London, X0  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 88

**Form 13F Information Table Value Total:** $33372566

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name           | Form 13F File Number   |
|:---|:---|:---|
|  | ISAM (USA) LLC |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 231434 | 2698 | SH |  | SOLE | 1 | 2698 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 234049 | 8138 | SH |  | SOLE | 1 | 8138 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 556101 | 1804 | SH |  | SOLE | 1 | 1804 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 433555 | 5143 | SH |  | SOLE | 1 | 5143 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 276276 | 3289 | SH |  | SOLE | 1 | 3289 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 397337 | 6283 | SH |  | SOLE | 1 | 6283 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 230401 | 2366 | SH |  | SOLE | 1 | 2366 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 243553 | 10548 | SH |  | SOLE | 1 | 10548 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 208547 | 1116 | SH |  | SOLE | 1 | 1116 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 363067 | 1520 | SH |  | SOLE | 1 | 1520 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 322174 | 7266 | SH |  | SOLE | 1 | 7266 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 218053 | 6419 | SH |  | SOLE | 1 | 6419 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 205346 | 2856 | SH |  | SOLE | 1 | 2856 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 216104 | 3147 | SH |  | SOLE | 1 | 3147 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 789042 | 17053 | SH |  | SOLE | 1 | 17053 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 207936 | 2890 | SH |  | SOLE | 1 | 2890 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 251048 | 1119 | SH |  | SOLE | 1 | 1119 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 446271 | 2499 | SH |  | SOLE | 1 | 2499 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 237401 | 2322 | SH |  | SOLE | 1 | 2322 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 508001 | 16939 | SH |  | SOLE | 1 | 16939 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 210188 | 2467 | SH |  | SOLE | 1 | 2467 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 884762 | 22473 | SH |  | SOLE | 1 | 22473 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 378396 | 16560 | SH |  | SOLE | 1 | 16560 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 961153 | 24836 | SH |  | SOLE | 1 | 24836 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 427751 | 4488 | SH |  | SOLE | 1 | 4488 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 266699 | 8350 | SH |  | SOLE | 1 | 8350 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 345735 | 3710 | SH |  | SOLE | 1 | 3710 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 679336 | 7621 | SH |  | SOLE | 1 | 7621 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 253121 | 7703 | SH |  | SOLE | 1 | 7703 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 299060 | 5080 | SH |  | SOLE | 1 | 5080 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 668248 | 4935 | SH |  | SOLE | 1 | 4935 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 999003 | 9700 | SH |  | SOLE | 1 | 9700 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 525155 | 3346 | SH |  | SOLE | 1 | 3346 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 203648 | 3201 | SH |  | SOLE | 1 | 3201 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 870688 | 9064 | SH |  | SOLE | 1 | 9064 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 266387 | 7940 | SH |  | SOLE | 1 | 7940 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 375975 | 3342 | SH |  | SOLE | 1 | 3342 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 206594 | 2360 | SH |  | SOLE | 1 | 2360 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 478032 | 4600 | SH |  | SOLE | 1 | 4600 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 280934 | 2547 | SH |  | SOLE | 1 | 2547 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 235298 | 700 | SH |  | SOLE | 1 | 700 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 217423 | 2593 | SH |  | SOLE | 1 | 2593 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 326554 | 951 | SH |  | SOLE | 1 | 951 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 382016 | 1592 | SH |  | SOLE | 1 | 1592 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 325736 | 1520 | SH |  | SOLE | 1 | 1520 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 205233 | 7638 | SH |  | SOLE | 1 | 7638 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 255791 | 627 | SH |  | SOLE | 1 | 627 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 294639 | 9219 | SH |  | SOLE | 1 | 9219 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 448598 | 6297 | SH |  | SOLE | 1 | 6297 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 220938 | 12683 | SH |  | SOLE | 1 | 12683 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 311176 | 1819 | SH |  | SOLE | 1 | 1819 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 222178 | 2455 | SH |  | SOLE | 1 | 2455 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 281167 | 862 | SH |  | SOLE | 1 | 862 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 270488 | 556 | SH |  | SOLE | 1 | 556 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 664886 | 2523 | SH |  | SOLE | 1 | 2523 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 351139 | 4852 | SH |  | SOLE | 1 | 4852 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 304191 | 4564 | SH |  | SOLE | 1 | 4564 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 306072 | 3600 | SH |  | SOLE | 1 | 3600 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 33403 | 14780 | SH |  | SOLE | 1 | 14780 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 468411 | 5603 | SH |  | SOLE | 1 | 5603 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 476083 | 1932 | SH |  | SOLE | 1 | 1932 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 274922 | 4633 | SH |  | SOLE | 1 | 4633 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 420307 | 17404 | SH |  | SOLE | 1 | 17404 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 293941 | 2970 | SH |  | SOLE | 1 | 2970 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 410248 | 12999 | SH |  | SOLE | 1 | 12999 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 974148 | 12811 | SH |  | SOLE | 1 | 12811 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 680621 | 23293 | SH |  | SOLE | 1 | 23293 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 331959 | 7291 | SH |  | SOLE | 1 | 7291 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 266028 | 2935 | SH |  | SOLE | 1 | 2935 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 296062 | 13732 | SH |  | SOLE | 1 | 13732 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 595134 | 3851 | SH |  | SOLE | 1 | 3851 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 290615 | 5606 | SH |  | SOLE | 1 | 5606 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 485433 | 6258 | SH |  | SOLE | 1 | 6258 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 298278 | 1220 | SH |  | SOLE | 1 | 1220 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 407398 | 12398 | SH |  | SOLE | 1 | 12398 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 227440 | 6057 | SH |  | SOLE | 1 | 6057 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 320947 | 4032 | SH |  | SOLE | 1 | 4032 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 316820 | 2263 | SH |  | SOLE | 1 | 2263 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 457476 | 2440 | SH |  | SOLE | 1 | 2440 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 501165 | 2862 | SH |  | SOLE | 1 | 2862 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 305818 | 3064 | SH |  | SOLE | 1 | 3064 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 434870 | 3067 | SH |  | SOLE | 1 | 3067 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 642580 | 4096 | SH |  | SOLE | 1 | 4096 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 449298 | 4792 | SH |  | SOLE | 1 | 4792 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 315847 | 13957 | SH |  | SOLE | 1 | 13957 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 141896 | 26036 | SH |  | SOLE | 1 | 26036 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 201243 | 2937 | SH |  | SOLE | 1 | 2937 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 274091 | 2140 | SH |  | SOLE | 1 | 2140 | 0 | 0 |

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