SIAU
SB Investment Advisers (UK) Portfolio holdings
AUM
$12.6B
This Quarter Return
+1.73%
1 Year Return
+48.92%
3 Year Return
+161.57%
5 Year Return
+7.05%
10 Year Return
–
AUM
$9.12B
AUM Growth
+$9.12B
(+5.5%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vir Biotechnology
VIR
|
$284M |
| 2 |
OCFT
OneConnect Financial Technology
OCFT
|
$44.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 77.23% |
| 2 | Healthcare | 22.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$196B
| $6.61B | 72.44% | 222,228,178 | – | – |
|
2
Guardant Health
GH
$8.41B
| $1.79B | 19.66% | 22,950,460 | – | – |
|
|
WORK
3
DELISTED
Slack Technologies, Inc.
WORK
| $392M | 4.3% | 17,458,101 | – | – |
|
|
4
Vir Biotechnology
VIR
$686M
| $284M | 3.12% | +22,616,666 | New | +$284M |
|
|
OCFT
5
OneConnect Financial Technology
OCFT
$281M
| $44.6M | 0.49% | +4,444,444 | New | +$44.6M |
|