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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
-12.99%
1 Year Est. Return
-2.35%
3 Year Est. Return
+51.59%
5 Year Est. Return
-28.22%
10 Year Est. Return
–
AUM
$32.3B
AUM Growth
-$18.8B
Cap. Flow
-$10.8B
Cap. Flow %
-33.39%
Top 10 Hldgs %
99.95%
Holding
16
New
–
Increased
–
Reduced
4
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$3.87B
2
DASH icon
DoorDash
DASH
+$2.18B
3
CPNG icon
Coupang
CPNG
+$1.97B
4
UBER icon
Uber
UBER
+$1.97B
5
OPEN icon
Opendoor
OPEN
+$538M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 71.97%
2 Technology 11.74%
3 Real Estate 8.08%
4 Healthcare 7.1%
5 Materials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$29.4B
$14.2B 44.14%
511,156,413
-57,000,000
-10% -$1.97B
DASH icon
2
DoorDash
DASH
$92.4B
$8.98B 27.83%
43,573,485
-11,400,000
-21% -$2.18B
UBER icon
3
Uber
UBER
$144B
$3.77B 11.68%
84,116,061
-45,000,000
-35% -$1.97B
COMP icon
4
Compass
COMP
$9.4B
$1.76B 5.44%
132,365,273
– –
VIR icon
5
Vir Biotechnology
VIR
$1.48B
$984M 3.05%
22,616,666
– –
RLAY icon
6
Relay Therapeutics
RLAY
$4.3B
$880M 2.73%
27,904,963
– –
OPEN icon
7
Opendoor
OPEN
$3.34B
$850M 2.64%
42,800,958
-33,273,333
-44% -$538M
VIEW
8
DELISTED
View, Inc. Class A Common Stock
VIEW
$359M 1.11%
1,103,235
– –
ZY
9
DELISTED
Zymergen Inc. Common Stock
ZY
$351M 1.09%
26,614,219
– –
GH icon
10
Guardant Health
GH
$21.1B
$75.5M 0.23%
603,943
– –
OCFT
11
DELISTED
OneConnect Financial Technology
OCFT
$17.7M 0.05%
430,670
– –
BEKE icon
12
KE Holdings
BEKE
$18.7B
– –
-81,172,983
Closed -$3.87B
DDL
13
Dingdong
DDL
$490M
– –
-1,050,000
Closed -$40.2M
SEER icon
14
Seer Inc
SEER
$121M
– –
-5,135,383
Closed -$168M
XM
15
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-800,000
Closed -$30.6M
ZME
16
DELISTED
Zhangmen Education Inc. American Depositary Shares, each representing seventy-two (72) Class A Ordin
ZME
– –
-54,348
Closed -$5.7M

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 Q3 2021 Portfolio in Review

As of Q3 2021, SB Investment Advisers (UK) held 16 positions worth $32.3B, down 37% from $51B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SB Investment Advisers (UK) withdrew a net $10.8B in Q3 2021, closing 5 positions and reducing 4 holdings. Its most notable exit was KE Holdings, an estimated $3.87B position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 72% of assets, up from 66% a quarter earlier, followed by Technology and Real Estate.

  • SB Investment Advisers (UK)'s biggest Q3 2021 reduction was DoorDash, cutting an estimated $2.18B.
  • SB Investment Advisers (UK) fully exited KE Holdings in Q3 2021, selling an estimated $3.87B.
  • SB Investment Advisers (UK)'s ten largest holdings make up 100% of its $32.3B portfolio in Q3 2021.
  • SB Investment Advisers (UK) opened 0 new positions and closed 5 in Q3 2021.
  • SB Investment Advisers (UK)'s portfolio value fell 37% quarter-over-quarter to $32.3B.

Based on SB Investment Advisers (UK)'s 13F filing for Q3 2021, filed 15 Nov 2021.