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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
-32.21%
1 Year Est. Return
-2.35%
3 Year Est. Return
+51.59%
5 Year Est. Return
-28.22%
10 Year Est. Return
–
AUM
$21.1B
AUM Growth
-$13.2B
Cap. Flow
-$1.44B
Cap. Flow %
-6.84%
Top 10 Hldgs %
97.83%
Holding
15
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$1.07B
2
UBER icon
Uber
UBER
+$374M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.37%
2 Technology 22.28%
3 Healthcare 9.52%
4 Real Estate 9.26%
5 Materials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$29.2B
$8.15B 38.66%
461,156,413
-50,000,000
-10% -$1.07B
DASH icon
2
DoorDash
DASH
$93.7B
$3.93B 18.66%
33,573,485
– –
GRAB icon
3
Grab
GRAB
$14.9B
$2.45B 11.6%
699,175,218
– –
UBER icon
4
Uber
UBER
$153B
$2.24B 10.64%
62,906,159
-10,403,719
-14% -$374M
COMP icon
5
Compass
COMP
$9.66B
$1.04B 4.93%
132,365,273
– –
RLAY icon
6
Relay Therapeutics
RLAY
$4.33B
$835M 3.96%
27,904,963
– –
VIR icon
7
Vir Biotechnology
VIR
$1.49B
$571M 2.71%
22,216,644
– –
WE
8
DELISTED
WeWork Inc.
WE
$553M 2.62%
2,026,948
– –
ROIV icon
9
Roivant Sciences
ROIV
$26.2B
$491M 2.33%
99,375,586
– –
OPEN icon
10
Opendoor
OPEN
$3.38B
$358M 1.7%
42,800,958
– –
AUR icon
11
Aurora
AUR
$13.8B
$220M 1.04%
39,417,358
– –
VIEW
12
DELISTED
View, Inc. Class A Common Stock
VIEW
$122M 0.58%
1,103,235
– –
ZY
13
DELISTED
Zymergen Inc. Common Stock
ZY
$76.9M 0.36%
26,614,219
– –
GH icon
14
Guardant Health
GH
$22.6B
$33.4M 0.16%
503,592
– –
OCFT
15
DELISTED
OneConnect Financial Technology
OCFT
$6.07M 0.03%
430,670
– –

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MAM
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IMCOOI
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CCM
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PGFC
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SF
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AMH
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SB Investment Advisers (UK)'s Q1 2022 Portfolio in Review

As of Q1 2022, SB Investment Advisers (UK) held 15 positions worth $21.1B, down 39% from $34.3B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

SB Investment Advisers (UK) withdrew a net $1.44B in Q1 2022, reducing 2 holdings. Its largest reduction was Coupang, cutting an estimated $1.07B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.

  • SB Investment Advisers (UK)'s biggest Q1 2022 reduction was Coupang, cutting an estimated $1.07B.
  • SB Investment Advisers (UK)'s ten largest holdings make up 98% of its $21.1B portfolio in Q1 2022.
  • SB Investment Advisers (UK) opened 0 new positions and closed 0 in Q1 2022.
  • SB Investment Advisers (UK)'s portfolio value fell 39% quarter-over-quarter to $21.1B.

Based on SB Investment Advisers (UK)'s 13F filing for Q1 2022, filed 16 May 2022.