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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
+0.67%
1 Year Est. Return
-2.35%
3 Year Est. Return
+51.59%
5 Year Est. Return
-28.22%
10 Year Est. Return
–
AUM
$57.8B
AUM Growth
+$32.9B
Cap. Flow
+$31.5B
Cap. Flow %
54.6%
Top 10 Hldgs %
99.84%
Holding
12
New
4
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$26.3B
2
BEKE icon
KE Holdings
BEKE
+$6.57B
3
VIEW
View, Inc. Class A Common Stock
VIEW
+$685M
4
SEER icon
Seer Inc
SEER
+$131M
5
XM
Qualtrics International Inc. Class A Common Stock
XM
+$32.5M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.12B
2
GH icon
Guardant Health
GH
+$23.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.84%
2 Technology 17.55%
3 Real Estate 13.01%
4 Healthcare 5.76%
5 Materials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$29.2B
$28B 48.54%
+568,156,413
New +$26.3B
UBER icon
2
Uber
UBER
$153B
$10B 17.39%
184,228,178
-38,000,000
-17% -$2.12B
DASH icon
3
DoorDash
DASH
$94.7B
$8.26B 14.3%
62,973,485
– –
BEKE icon
4
KE Holdings
BEKE
$18.8B
$5.96B 10.31%
+104,532,165
New +$6.57B
OPEN icon
5
Opendoor
OPEN
$3.42B
$1.56B 2.7%
76,074,291
– –
VIR icon
6
Vir Biotechnology
VIR
$1.52B
$1.16B 2.01%
22,616,666
– –
RLAY icon
7
Relay Therapeutics
RLAY
$4.25B
$965M 1.67%
27,904,963
– –
GH icon
8
Guardant Health
GH
$22.6B
$943M 1.63%
6,180,530
-157,430
-2% -$23.8M
VIEW
9
DELISTED
View, Inc. Class A Common Stock
VIEW
$490M 0.85%
+1,103,235
New +$685M
SEER icon
10
Seer Inc
SEER
$119M
$257M 0.44%
5,135,383
+2,238,805
+77% +$131M
OCFT
11
DELISTED
OneConnect Financial Technology
OCFT
$65.7M 0.11%
444,444
– –
XM
12
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$26.3M 0.05%
+800,000
New +$32.5M

Similar funds

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
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
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

SB Investment Advisers (UK)'s Q1 2021 Portfolio in Review

As of Q1 2021, SB Investment Advisers (UK) held 12 positions worth $57.8B, up 133% from $24.8B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SB Investment Advisers (UK) deployed $31.5B of net new capital in Q1 2021, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Coupang: 568,156,413 shares worth $28B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, up from 36% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Uber, an estimated $2.12B trimmed.

  • SB Investment Advisers (UK)'s largest Q1 2021 buy was Coupang: 568,156,413 shares worth $28B.
  • SB Investment Advisers (UK) added most to Seer Inc in Q1 2021, an estimated $131M increase.
  • SB Investment Advisers (UK)'s biggest Q1 2021 reduction was Uber, cutting an estimated $2.12B.
  • SB Investment Advisers (UK)'s ten largest holdings make up 100% of its $57.8B portfolio in Q1 2021.
  • SB Investment Advisers (UK) opened 4 new positions and closed 0 in Q1 2021.
  • SB Investment Advisers (UK)'s portfolio value rose 133% quarter-over-quarter to $57.8B.

Based on SB Investment Advisers (UK)'s 13F filing for Q1 2021, filed 17 May 2021.