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SIAU
SB Investment Advisers (UK) Portfolio holdings
AUM
$7.66B
1-Year Est. Return
20.12%
This Fund
S&P 500
This Quarter
Est. Return
+8.28%
1 Year Est. Return
-20.12%
3 Year Est. Return
+42.37%
5 Year Est. Return
-21.42%
10 Year Est. Return
–
AUM
$5.2B
AUM Growth
–
Cap. Flow
+$5.34B
Cap. Flow
% of AUM
102.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.34B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.12T
| $5.2B | 100% |
+1,074,980,400
| New | +$5.34B |
|
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SB Investment Advisers (UK)'s Q4 2017 Portfolio in Review
As of Q4 2017, SB Investment Advisers (UK) held 1 position worth $5.2B. Its ten largest holdings account for 100% of the portfolio.
SB Investment Advisers (UK) deployed $5.34B of net new capital in Q4 2017, opening 1 new position. Its largest new stake was NVIDIA: 1,074,980,400 shares worth $5.2B.
By sector, the portfolio is most concentrated in Technology at 100% of assets.
- SB Investment Advisers (UK)'s largest Q4 2017 buy was NVIDIA: 1,074,980,400 shares worth $5.2B.
- SB Investment Advisers (UK)'s ten largest holdings make up 100% of its $5.2B portfolio in Q4 2017.
- SB Investment Advisers (UK) opened 1 new position and closed 0 in Q4 2017.
Based on SB Investment Advisers (UK)'s 13F filing for Q4 2017, filed 15 Feb 2018.