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SB Investment Advisers (UK) Portfolio holdings

AUM $7.73B
1-Year Est. Return 2.35%
This Fund
S&P 500
This Quarter Est. Return
+11.76%
1 Year Est. Return
-2.35%
3 Year Est. Return
+51.59%
5 Year Est. Return
-28.22%
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
+$10.6B
Cap. Flow
+$9.43B
Cap. Flow %
74.21%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$9.43B

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 81.09%
2 Healthcare 18.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$143B
$10.3B 81.09%
+222,228,178
New +$9.43B
GH icon
2
Guardant Health
GH
$21.7B
$2.4B 18.91%
27,850,460
– –

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MAM
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IMCOOI
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EHC
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PA
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CCM
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PGFC
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SB Investment Advisers (UK)'s Q2 2019 Portfolio in Review

As of Q2 2019, SB Investment Advisers (UK) held 2 positions worth $12.7B, up 495% from $2.14B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SB Investment Advisers (UK) deployed $9.43B of net new capital in Q2 2019, opening 1 new position. Its largest new stake was Uber: 222,228,178 shares worth $10.3B.

By sector, the portfolio is most concentrated in Technology at 81% of assets, up from 0% a quarter earlier, followed by Healthcare.

  • SB Investment Advisers (UK)'s largest Q2 2019 buy was Uber: 222,228,178 shares worth $10.3B.
  • SB Investment Advisers (UK)'s ten largest holdings make up 100% of its $12.7B portfolio in Q2 2019.
  • SB Investment Advisers (UK) opened 1 new position and closed 0 in Q2 2019.
  • SB Investment Advisers (UK)'s portfolio value rose 495% quarter-over-quarter to $12.7B.

Based on SB Investment Advisers (UK)'s 13F filing for Q2 2019, filed 13 Aug 2019.