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SIAU
SB Investment Advisers (UK) Portfolio holdings
AUM
$7.73B
1-Year Est. Return
2.35%
This Fund
S&P 500
This Quarter
Est. Return
-3.91%
1 Year Est. Return
-2.35%
3 Year Est. Return
+51.59%
5 Year Est. Return
-28.22%
10 Year Est. Return
–
AUM
$51B
AUM Growth
-$6.72B
(-12%)
Cap. Flow
-$2.84B
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
99.27%
Holding
16
New
4
Increased
–
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compass
COMP
|
+$2.06B |
| 2 |
ZY
Zymergen Inc. Common Stock
ZY
|
+$1.05B |
| 3 |
DDL
Dingdong
DDL
|
+$32.5M |
| 4 |
ZME
Zhangmen Education Inc. American Depositary Shares, each representing seventy-two (72) Class A Ordin
ZME
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$2.88B |
| 2 |
KE Holdings
BEKE
|
+$1.19B |
| 3 |
DoorDash
DASH
|
+$1.17B |
| 4 |
Guardant Health
GH
|
+$750M |
| 5 |
OCFT
OneConnect Financial Technology
OCFT
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 65.76% |
| 2 | Real Estate | 13.55% |
| 3 | Technology | 12.84% |
| 4 | Healthcare | 6.66% |
| 5 | Materials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coupang
CPNG
$29.5B
| $23.8B | 46.55% |
568,156,413
| – | – |
|
|
2
DoorDash
DASH
$89.7B
| $9.8B | 19.21% |
54,973,485
-8,000,000
| -13% | -$1.17B |
|
|
3
Uber
UBER
$137B
| $6.47B | 12.68% |
129,116,061
-55,112,117
| -30% | -$2.88B |
|
|
4
KE Holdings
BEKE
$18.6B
| $3.87B | 7.58% |
81,172,983
-23,359,182
| -22% | -$1.19B |
|
|
5
Compass
COMP
$9.8B
| $1.74B | 3.41% |
+132,365,273
| New | +$2.06B |
|
6
Opendoor
OPEN
$3.69B
| $1.31B | 2.56% |
76,074,291
| – | – |
|
7
Vir Biotechnology
VIR
$1.53B
| $1.07B | 2.1% |
22,616,666
| – | – |
|
|
ZY
8
DELISTED
Zymergen Inc. Common Stock
ZY
| $1.06B | 2.09% |
+26,614,219
| New | +$1.05B |
|
9
Relay Therapeutics
RLAY
$4.25B
| $1.02B | 2% |
27,904,963
| – | – |
|
|
VIEW
10
DELISTED
View, Inc. Class A Common Stock
VIEW
| $561M | 1.1% |
1,103,235
| – | – |
|
11
Seer Inc
SEER
$122M
| $168M | 0.33% |
5,135,383
| – | – |
|
|
12
Guardant Health
GH
$22.1B
| $75M | 0.15% |
603,943
-5,576,587
| -90% | -$750M |
|
|
OCFT
13
DELISTED
OneConnect Financial Technology
OCFT
| $51.8M | 0.1% |
430,670
-13,774
| -3% | -$1.97M |
|
|
DDL
14
Dingdong
DDL
$492M
| $40.2M | 0.08% |
+1,050,000
| New | +$32.5M |
|
|
XM
15
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $30.6M | 0.06% |
800,000
| – | – |
|
|
ZME
16
DELISTED
Zhangmen Education Inc. American Depositary Shares, each representing seventy-two (72) Class A Ordin
ZME
| $5.7M | 0.01% |
+54,348
| New | +$5.92M |
|
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SB Investment Advisers (UK)'s Q2 2021 Portfolio in Review
As of Q2 2021, SB Investment Advisers (UK) held 16 positions worth $51B, down 12% from $57.8B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
SB Investment Advisers (UK) withdrew a net $2.84B in Q2 2021, reducing 5 holdings. Its largest reduction was Uber, cutting an estimated $2.88B.
By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, up from 63% a quarter earlier, followed by Real Estate and Technology.
Against the trend, SB Investment Advisers (UK) opened a new position in Compass worth $1.74B.
- SB Investment Advisers (UK)'s largest Q2 2021 buy was Compass: 132,365,273 shares worth $1.74B.
- SB Investment Advisers (UK)'s biggest Q2 2021 reduction was Uber, cutting an estimated $2.88B.
- SB Investment Advisers (UK)'s ten largest holdings make up 99% of its $51B portfolio in Q2 2021.
- SB Investment Advisers (UK) opened 4 new positions and closed 0 in Q2 2021.
- SB Investment Advisers (UK)'s portfolio value fell 12% quarter-over-quarter to $51B.
Based on SB Investment Advisers (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.