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
$12.6B
AUM Growth
-$8.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$186M

Top Sells

1
+$1.18B
2
+$158M
3
+$84.2M
4
GH icon
Guardant Health
GH
+$33.4M
5
OCFT
OneConnect Financial Technology
OCFT
+$6.07M

Sector Composition

1 Consumer Discretionary 63.17%
2 Technology 15.49%
3 Healthcare 11.68%
4 Real Estate 7.32%
5 Utilities 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.88B 46.72%
461,156,413
2
$2.07B 16.45%
32,260,726
-1,312,759
3
$1.77B 14.06%
699,175,218
4
$566M 4.5%
22,216,644
5
$478M 3.8%
132,365,273
6
$467M 3.71%
27,904,963
7
$407M 3.23%
2,026,948
8
$404M 3.21%
99,375,586
9
$186M 1.48%
+18,535,631
10
$107M 0.85%
1,103,235
11
$106M 0.84%
5,166,565
-57,739,594
12
$75.3M 0.6%
39,417,358
13
$36.7M 0.29%
7,782,450
-33,637,832
14
$32.7M 0.26%
26,614,219
15
– –
-503,592
16
– –
-430,670