SIAU

SB Investment Advisers (UK) Portfolio holdings

AUM $12.6B
1-Year Est. Return 48.92%
This Quarter Est. Return
1 Year Est. Return
+48.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51B
AUM Growth
-$6.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$1.74B
2
+$1.06B
3
+$40.2M
4
ZME
Zhangmen Education Inc. American Depositary Shares, each representing seventy-two (72) Class A Ordin
ZME
+$5.7M

Top Sells

1
+$2.76B
2
+$1.43B
3
+$1.11B
4
GH icon
Guardant Health
GH
+$693M
5
OCFT
OneConnect Financial Technology
OCFT
+$1.66M

Sector Composition

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
$23.8B 46.55%
568,156,413
2
$9.8B 19.21%
54,973,485
-8,000,000
3
$6.47B 12.68%
129,116,061
-55,112,117
4
$3.87B 7.58%
81,172,983
-23,359,182
5
$1.74B 3.41%
+132,365,273
6
$1.31B 2.56%
73,620,282
7
$1.07B 2.1%
22,616,666
8
$1.06B 2.09%
+26,614,219
9
$1.02B 2%
27,904,963
10
$561M 1.1%
1,103,235
11
$168M 0.33%
5,135,383
12
$75M 0.15%
603,943
-5,576,587
13
$51.8M 0.1%
430,670
-13,774
14
$40.2M 0.08%
+1,050,000
15
$30.6M 0.06%
800,000
16
$5.7M 0.01%
+54,348