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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
+10.39%
1 Year Est. Return
-2.35%
3 Year Est. Return
+51.59%
5 Year Est. Return
-28.22%
10 Year Est. Return
–
AUM
$24.8B
AUM Growth
+$13.2B
Cap. Flow
+$11B
Cap. Flow %
44.46%
Top 10 Hldgs %
100%
Holding
8
New
4
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$10.1B
2
OPEN icon
Opendoor
OPEN
+$1.6B
3
SEER icon
Seer Inc
SEER
+$184M
4
OCFT
OneConnect Financial Technology
OCFT
+$93.5M

Top Sells

Rank Stock Value
1
GH icon
Guardant Health
GH
+$886M

Sector Composition

Rank Sector Weight
1 Technology 46%
2 Consumer Discretionary 36.21%
3 Healthcare 11.06%
4 Real Estate 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$153B
$11.3B 45.65%
222,228,178
– –
DASH icon
2
DoorDash
DASH
$93.7B
$8.99B 36.21%
+62,973,485
New +$10.1B
OPEN icon
3
Opendoor
OPEN
$3.38B
$1.67B 6.74%
+76,074,291
New +$1.6B
RLAY icon
4
Relay Therapeutics
RLAY
$4.33B
$1.16B 4.67%
27,904,963
– –
GH icon
5
Guardant Health
GH
$22.6B
$817M 3.29%
6,337,960
-7,700,000
-55% -$886M
VIR icon
6
Vir Biotechnology
VIR
$1.49B
$606M 2.44%
22,616,666
– –
SEER icon
7
Seer Inc
SEER
$120M
$163M 0.65%
+2,896,578
New +$184M
OCFT
8
DELISTED
OneConnect Financial Technology
OCFT
$87.6M 0.35%
+444,444
New +$93.5M

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WRCM
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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
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PGFC
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SF
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AMH
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SB Investment Advisers (UK)'s Q4 2020 Portfolio in Review

As of Q4 2020, SB Investment Advisers (UK) held 8 positions worth $24.8B, up 113% from $11.6B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SB Investment Advisers (UK) deployed $11B of net new capital in Q4 2020, opening 4 new positions. Its largest new stake was DoorDash: 62,973,485 shares worth $8.99B.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 70% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Guardant Health, an estimated $886M trimmed.

  • SB Investment Advisers (UK)'s largest Q4 2020 buy was DoorDash: 62,973,485 shares worth $8.99B.
  • SB Investment Advisers (UK)'s biggest Q4 2020 reduction was Guardant Health, cutting an estimated $886M.
  • SB Investment Advisers (UK)'s ten largest holdings make up 100% of its $24.8B portfolio in Q4 2020.
  • SB Investment Advisers (UK) opened 4 new positions and closed 0 in Q4 2020.
  • SB Investment Advisers (UK)'s portfolio value rose 113% quarter-over-quarter to $24.8B.

Based on SB Investment Advisers (UK)'s 13F filing for Q4 2020, filed 16 Feb 2021.