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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
+8.93%
1 Year Est. Return
-2.35%
3 Year Est. Return
+51.59%
5 Year Est. Return
-28.22%
10 Year Est. Return
–
AUM
$9.28B
AUM Growth
+$158M
Cap. Flow
+$253M
Cap. Flow %
2.72%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
TXG icon
10x Genomics
TXG
+$299M

Top Sells

Rank Stock Value
1
OCFT
OneConnect Financial Technology
OCFT
+$44.6M
2
WORK
Slack Technologies, Inc.
WORK
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 71.87%
2 Healthcare 28.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$153B
$6.2B 66.84%
222,228,178
– –
GH icon
2
Guardant Health
GH
$22.6B
$1.6B 17.21%
22,950,460
– –
VIR icon
3
Vir Biotechnology
VIR
$1.49B
$775M 8.35%
22,616,666
– –
WORK
4
DELISTED
Slack Technologies, Inc.
WORK
$466M 5.02%
17,363,549
-94,552
-0.5% -$2.28M
TXG icon
5
10x Genomics
TXG
$6.61B
$239M 2.58%
+3,836,232
New +$299M
OCFT
6
DELISTED
OneConnect Financial Technology
OCFT
– –
-444,444
Closed -$44.6M

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MAM
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IMCOOI
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PGFC
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SF
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AMH
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SB Investment Advisers (UK)'s Q1 2020 Portfolio in Review

As of Q1 2020, SB Investment Advisers (UK) held 6 positions worth $9.28B, up 1.7% from $9.12B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SB Investment Advisers (UK)'s Q1 2020 filing shows 1 new, 1 reduced and 1 closed positions. Its largest new stake was 10x Genomics: 3,836,232 shares worth $239M. The largest sale was OneConnect Financial Technology, an estimated $44.6M.

By sector, the portfolio is most concentrated in Technology at 72% of assets, down from 77% a quarter earlier, followed by Healthcare.

  • SB Investment Advisers (UK)'s largest Q1 2020 buy was 10x Genomics: 3,836,232 shares worth $239M.
  • SB Investment Advisers (UK)'s biggest Q1 2020 reduction was Slack Technologies, Inc., cutting an estimated $2.28M.
  • SB Investment Advisers (UK) fully exited OneConnect Financial Technology in Q1 2020, selling an estimated $44.6M.
  • SB Investment Advisers (UK)'s ten largest holdings make up 100% of its $9.28B portfolio in Q1 2020.
  • SB Investment Advisers (UK) opened 1 new position and closed 1 in Q1 2020.
  • SB Investment Advisers (UK)'s portfolio value rose 1.7% quarter-over-quarter to $9.28B.

Based on SB Investment Advisers (UK)'s 13F filing for Q1 2020, filed 15 May 2020.