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
$32.3B
AUM Growth
-$18.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.87B
2
+$2.35B
3
+$2.02B
4
CPNG icon
Coupang
CPNG
+$1.59B
5
OPEN icon
Opendoor
OPEN
+$661M

Sector Composition

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
1
$14.2B 44.14%
511,156,413
-57,000,000
2
$8.98B 27.83%
43,573,485
-11,400,000
3
$3.77B 11.68%
84,116,061
-45,000,000
4
$1.76B 5.44%
132,365,273
5
$984M 3.05%
22,616,666
6
$880M 2.73%
27,904,963
7
$850M 2.64%
41,420,282
-32,200,000
8
$359M 1.11%
1,103,235
9
$351M 1.09%
26,614,219
10
$75.5M 0.23%
603,943
11
$17.7M 0.05%
430,670
12
– –
-81,172,983
13
– –
-1,050,000
14
– –
-5,135,383
15
– –
-800,000
16
– –
-54,348