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
$21.1B
AUM Growth
-$13.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$884M
2
+$371M

Sector Composition

1 Consumer Discretionary 57.32%
2 Technology 23.32%
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
1
$8.15B 38.66%
461,156,413
-50,000,000
2
$3.93B 18.66%
33,573,485
3
$2.45B 11.6%
699,175,218
4
$2.24B 10.64%
62,906,159
-10,403,719
5
$1.04B 4.93%
132,365,273
6
$835M 3.96%
27,904,963
7
$571M 2.71%
22,216,644
8
$553M 2.62%
2,026,948
9
$491M 2.33%
99,375,586
10
$358M 1.7%
41,420,282
11
$220M 1.04%
39,417,358
12
$122M 0.58%
1,103,235
13
$76.9M 0.36%
26,614,219
14
$33.4M 0.16%
503,592
15
$6.07M 0.03%
430,670