SIAU
SB Investment Advisers (UK) Portfolio holdings
AUM
$9.99B
1-Year Est. Return
19.93%
This Fund
S&P 500
1 Year Est. Return
+19.93%
AUM
$9.99B
AUM Growth
-$3.26B
(-25%)
Holding
10
Top Buys
No buys this quarter
Top Sells
| 1 | +$472M | |
| 2 | +$180M | |
| 3 | +$58.2M | |
| 4 |
Vir Biotechnology
VIR
|
+$21.2M |
Sector Composition
| 1 | Consumer Discretionary | 68.34% |
| 2 | Technology | 21.39% |
| 3 | Healthcare | 6.77% |
| 4 | Real Estate | 2.65% |
| 5 | Utilities | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coupang
CPNG
$33.8B
| $6.83B | 68.34% |
289,542,259
|
|
||
2
Grab
GRAB
$16.8B
| $2B | 20.06% |
401,796,672
|
|
||
3
Roivant Sciences
ROIV
$20.3B
| $356M | 3.56% |
16,413,603
-23,901,524
|
|
||
4
Compass
COMP
$6.85B
| $265M | 2.65% |
25,062,973
-19,698,164
|
|
||
5
Relay Therapeutics
RLAY
$1.73B
| $236M | 2.36% |
27,904,963
|
|
||
6
Energy Vault
NRGV
$515M
| $85.4M | 0.85% |
18,535,631
|
|
||
|
7
Vir Biotechnology
VIR
$1.37B
| $79.1M | 0.79% |
13,116,977
-3,567,064
|
|
||
8
Aurora
AUR
$9B
| $76.1M | 0.76% |
19,811,760
|
|
||
9
Full Truck Alliance
YMM
$9.73B
| $56.6M | 0.57% |
5,272,390
-4,852,722
|
|
||
10
Ginkgo Bioworks
DNA
$394M
| $5.08M | 0.05% |
610,729
|
|