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
$34.3B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$4.99B
2
+$1B
3
+$697M
4
AUR icon
Aurora
AUR
+$444M

Top Sells

1
+$1.49B
2
+$453M
3
+$16.7M
4
GH icon
Guardant Health
GH
+$10M

Sector Composition

1 Consumer Discretionary 58.34%
2 Technology 24.81%
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
1
$15B 43.77%
511,156,413
2
$5B 14.57%
33,573,485
-10,000,000
3
$4.99B 14.53%
+699,175,218
4
$3.07B 8.96%
73,309,878
-10,806,183
5
$1.2B 3.51%
132,365,273
6
$1B 2.92%
+99,375,586
7
$930M 2.71%
22,216,644
-400,022
8
$857M 2.5%
27,904,963
9
$697M 2.03%
+2,026,948
10
$605M 1.76%
41,420,282
11
$444M 1.29%
+39,417,358
12
$259M 0.75%
1,103,235
13
$178M 0.52%
26,614,219
14
$50.4M 0.15%
503,592
-100,351
15
$10.6M 0.03%
430,670