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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
-7.33%
1 Year Est. Return
-2.35%
3 Year Est. Return
+51.59%
5 Year Est. Return
-28.22%
10 Year Est. Return
–
AUM
$34.3B
AUM Growth
+$2.06B
Cap. Flow
+$4.95B
Cap. Flow %
14.44%
Top 10 Hldgs %
97.26%
Holding
15
New
4
Increased
–
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$5.33B
2
ROIV icon
Roivant Sciences
ROIV
+$827M
3
WE
WeWork Inc.
WE
+$742M
4
AUR icon
Aurora
AUR
+$437M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$1.89B
2
UBER icon
Uber
UBER
+$466M
3
VIR icon
Vir Biotechnology
VIR
+$15.7M
4
GH icon
Guardant Health
GH
+$10.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.63%
2 Technology 23.52%
3 Healthcare 8.79%
4 Real Estate 7.3%
5 Materials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$29.4B
$15B 43.77%
511,156,413
– –
DASH icon
2
DoorDash
DASH
$92.9B
$5B 14.57%
33,573,485
-10,000,000
-23% -$1.89B
GRAB icon
3
Grab
GRAB
$15B
$4.99B 14.53%
+699,175,218
New +$5.33B
UBER icon
4
Uber
UBER
$143B
$3.07B 8.96%
73,309,878
-10,806,183
-13% -$466M
COMP icon
5
Compass
COMP
$9.4B
$1.2B 3.51%
132,365,273
– –
ROIV icon
6
Roivant Sciences
ROIV
$25.4B
$1B 2.92%
+99,375,586
New +$827M
VIR icon
7
Vir Biotechnology
VIR
$1.48B
$930M 2.71%
22,216,644
-400,022
-2% -$15.7M
RLAY icon
8
Relay Therapeutics
RLAY
$4.3B
$857M 2.5%
27,904,963
– –
WE
9
DELISTED
WeWork Inc.
WE
$697M 2.03%
+2,026,948
New +$742M
OPEN icon
10
Opendoor
OPEN
$3.34B
$605M 1.76%
42,800,958
– –
AUR icon
11
Aurora
AUR
$13.3B
$444M 1.29%
+39,417,358
New +$437M
VIEW
12
DELISTED
View, Inc. Class A Common Stock
VIEW
$259M 0.75%
1,103,235
– –
ZY
13
DELISTED
Zymergen Inc. Common Stock
ZY
$178M 0.52%
26,614,219
– –
GH icon
14
Guardant Health
GH
$21.1B
$50.4M 0.15%
503,592
-100,351
-17% -$10.4M
OCFT
15
DELISTED
OneConnect Financial Technology
OCFT
$10.6M 0.03%
430,670
– –

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 Q4 2021 Portfolio in Review

As of Q4 2021, SB Investment Advisers (UK) held 15 positions worth $34.3B, up 6.4% from $32.3B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

SB Investment Advisers (UK) deployed $4.95B of net new capital in Q4 2021, opening 4 new positions. Its largest new stake was Grab: 699,175,218 shares worth $4.99B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was DoorDash, an estimated $1.89B trimmed.

  • SB Investment Advisers (UK)'s largest Q4 2021 buy was Grab: 699,175,218 shares worth $4.99B.
  • SB Investment Advisers (UK)'s biggest Q4 2021 reduction was DoorDash, cutting an estimated $1.89B.
  • SB Investment Advisers (UK)'s ten largest holdings make up 97% of its $34.3B portfolio in Q4 2021.
  • SB Investment Advisers (UK) opened 4 new positions and closed 0 in Q4 2021.
  • SB Investment Advisers (UK)'s portfolio value rose 6.4% quarter-over-quarter to $34.3B.

Based on SB Investment Advisers (UK)'s 13F filing for Q4 2021, filed 14 Feb 2022.