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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
-33.02%
1 Year Est. Return
-2.35%
3 Year Est. Return
+51.59%
5 Year Est. Return
-28.22%
10 Year Est. Return
–
AUM
$8.65B
AUM Growth
-$4.06B
Cap. Flow
+$97.3M
Cap. Flow %
1.12%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$529M

Top Sells

Rank Stock Value
1
GH icon
Guardant Health
GH
+$432M

Sector Composition

Rank Sector Weight
1 Technology 83.07%
2 Healthcare 16.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$146B
$6.77B 78.28%
222,228,178
– –
GH icon
2
Guardant Health
GH
$21.4B
$1.46B 16.93%
22,950,460
-4,900,000
-18% -$432M
WORK
3
DELISTED
Slack Technologies, Inc.
WORK
$414M 4.79%
+17,458,101
New +$529M

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SB Investment Advisers (UK)'s Q3 2019 Portfolio in Review

As of Q3 2019, SB Investment Advisers (UK) held 3 positions worth $8.65B, down 32% from $12.7B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SB Investment Advisers (UK)'s Q3 2019 filing shows 1 new and 1 reduced positions. Its largest new stake was Slack Technologies, Inc.: 17,458,101 shares worth $414M. The largest sale was Guardant Health, an estimated $432M.

By sector, the portfolio is most concentrated in Technology at 83% of assets, up from 81% a quarter earlier, followed by Healthcare.

  • SB Investment Advisers (UK)'s largest Q3 2019 buy was Slack Technologies, Inc.: 17,458,101 shares worth $414M.
  • SB Investment Advisers (UK)'s biggest Q3 2019 reduction was Guardant Health, cutting an estimated $432M.
  • SB Investment Advisers (UK)'s ten largest holdings make up 100% of its $8.65B portfolio in Q3 2019.
  • SB Investment Advisers (UK) opened 1 new position and closed 0 in Q3 2019.
  • SB Investment Advisers (UK)'s portfolio value fell 32% quarter-over-quarter to $8.65B.

Based on SB Investment Advisers (UK)'s 13F filing for Q3 2019, filed 14 Nov 2019.