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SGA

SB Global Advisers Portfolio holdings

AUM $861M
1-Year Est. Return 71.72%
This Fund
S&P 500
This Quarter Est. Return
-14.28%
1 Year Est. Return
-71.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.04B
AUM Growth
+$2.92B
Cap. Flow
+$3.17B
Cap. Flow %
62.96%
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
WE
WeWork Inc.
WE
+$2.93B
2
EXAI
Exscientia Plc American Depositary Shares
EXAI
+$119M
3
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
+$108M
4
IONQ icon
IonQ
IONQ
+$102M

Top Sells

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$90.3M
2
ZME
Zhangmen Education Inc. American Depositary Shares, each representing seventy-two (72) Class A Ordin
ZME
+$13

Sector Composition

Rank Sector Weight
1 Real Estate 83.86%
2 Industrials 7.16%
3 Healthcare 6.04%
4 Technology 2.6%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WE
1
DELISTED
WeWork Inc.
WE
$2.75B 54.69%
+8,007,462
New +$2.93B
BEKE icon
2
KE Holdings
BEKE
$19.3B
$1.47B 29.17%
73,026,983
-4,407,304
-6% -$90.3M
BGRY
3
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$361M 7.16%
65,567,317
– –
SEER icon
4
Seer Inc
SEER
$119M
$117M 2.33%
5,135,383
– –
EXAI
5
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$112M 2.23%
+5,681,818
New +$119M
IONQ icon
6
IonQ
IONQ
$13B
$103M 2.04%
+6,138,729
New +$102M
PEAR
7
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$75M 1.49%
+12,100,078
New +$108M
XM
8
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$28.3M 0.56%
800,000
– –
DDL
9
Dingdong
DDL
$496M
$17M 0.34%
1,050,000
– –
ZME
10
DELISTED
Zhangmen Education Inc. American Depositary Shares, each representing seventy-two (72) Class A Ordin
ZME
$246K ﹤0.01%
54,347
-1
-0% -$13

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PIM
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LWAC
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S
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BS
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TFS
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AAM
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SBL
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SB Global Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, SB Global Advisers held 10 positions worth $5.04B, up 138% from $2.11B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SB Global Advisers deployed $3.17B of net new capital in Q4 2021, opening 4 new positions. Its largest new stake was WeWork Inc.: 8,007,462 shares worth $2.75B.

By sector, the portfolio is most concentrated in Real Estate at 84% of assets, up from 67% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was KE Holdings, an estimated $90.3M trimmed.

  • SB Global Advisers's largest Q4 2021 buy was WeWork Inc.: 8,007,462 shares worth $2.75B.
  • SB Global Advisers's biggest Q4 2021 reduction was KE Holdings, cutting an estimated $90.3M.
  • SB Global Advisers's ten largest holdings make up 100% of its $5.04B portfolio in Q4 2021.
  • SB Global Advisers opened 4 new positions and closed 0 in Q4 2021.
  • SB Global Advisers's portfolio value rose 138% quarter-over-quarter to $5.04B.

Based on SB Global Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.