SIAU
SB Investment Advisers (UK) Portfolio holdings
AUM
$7.73B
1-Year Est. Return
2.35%
This Fund
S&P 500
1 Year Est. Return
-2.35%
AUM
$7.73B
AUM Growth
-$2.27B
(-23%)
Holding
10
Top Buys
No buys this quarter
Top Sells
| 1 | +$353M | |
| 2 | +$32.1M | |
| 3 | +$17.3M | |
| 4 |
Energy Vault
NRGV
|
+$12.4M |
Sector Composition
| 1 | Consumer Discretionary | 71.79% |
| 2 | Technology | 19.6% |
| 3 | Healthcare | 5.87% |
| 4 | Real Estate | 2.08% |
| 5 | Utilities | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coupang
CPNG
$29.8B
| $5.47B | 70.74% |
289,542,259
|
|
||
2
Grab
GRAB
$14.8B
| $1.47B | 19.03% |
401,796,672
|
|
||
3
Relay Therapeutics
RLAY
$3.11B
| $278M | 3.59% |
27,904,963
|
|
||
4
Compass
COMP
$6.31B
| $161M | 2.08% |
22,004,702
-3,058,271
|
|
||
5
Vir Biotechnology
VIR
$1.52B
| $98.1M | 1.27% |
10,948,093
-2,168,884
|
|
||
6
Aurora
AUR
$14.7B
| $81.6M | 1.06% |
19,811,760
|
|
||
7
Roivant Sciences
ROIV
$20.9B
| $74M | 0.96% |
2,671,732
-13,741,871
|
|
||
|
8
Energy Vault
NRGV
$954M
| $51.3M | 0.66% |
15,535,631
-3,000,000
|
|
||
9
Full Truck Alliance
YMM
$9.36B
| $43.8M | 0.57% |
5,272,390
|
|
||
10
Ginkgo Bioworks
DNA
$597M
| $3.74M | 0.05% |
610,729
|
|