SIAU
SB Investment Advisers (UK) Portfolio holdings
AUM
$12.6B
This Quarter Return
+8.93%
1 Year Return
+48.92%
3 Year Return
+161.57%
5 Year Return
+7.05%
10 Year Return
–
AUM
$9.28B
AUM Growth
+$9.28B
(+1.7%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
10x Genomics
TXG
|
$239M |
Top Sells
| 1 |
OCFT
OneConnect Financial Technology
OCFT
|
$44.6M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$2.54M |
Sector Composition
| 1 | Technology | 71.87% |
| 2 | Healthcare | 28.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$196B
| $6.2B | 66.84% | 222,228,178 | – | – |
|
2
Guardant Health
GH
$8.41B
| $1.6B | 17.21% | 22,950,460 | – | – |
|
3
Vir Biotechnology
VIR
$686M
| $775M | 8.35% | 22,616,666 | – | – |
|
|
WORK
4
DELISTED
Slack Technologies, Inc.
WORK
| $466M | 5.02% | 17,363,549 -94,552 | -0.5% | -$2.54M |
|
|
5
10x Genomics
TXG
$1.74B
| $239M | 2.58% | +3,836,232 | New | +$239M |
|
|
OCFT
6
OneConnect Financial Technology
OCFT
$281M
| – | – | -4,444,444 | Closed | -$44.6M |
|