We are live on ! Find out more
SIAU

SB Investment Advisers (UK) Portfolio holdings

AUM $7.73B
1-Year Est. Return 2.35%
This Fund
S&P 500
This Quarter Est. Return
-31.2%
1 Year Est. Return
-2.35%
3 Year Est. Return
+51.59%
5 Year Est. Return
-28.22%
10 Year Est. Return
–
AUM
$12.6B
AUM Growth
-$8.5B
Cap. Flow
-$1.66B
Cap. Flow %
-13.23%
Top 10 Hldgs %
98.01%
Holding
16
New
1
Increased
–
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
NRGV icon
Energy Vault
NRGV
+$241M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.53B
2
OPEN icon
Opendoor
OPEN
+$229M
3
DASH icon
DoorDash
DASH
+$104M
4
GH icon
Guardant Health
GH
+$33.4M
5
OCFT
OneConnect Financial Technology
OCFT
+$6.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.77%
2 Technology 14.9%
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
CPNG icon
1
Coupang
CPNG
$28.8B
$5.88B 46.72%
461,156,413
– –
DASH icon
2
DoorDash
DASH
$90.3B
$2.07B 16.45%
32,260,726
-1,312,759
-4% -$104M
GRAB icon
3
Grab
GRAB
$15.3B
$1.77B 14.06%
699,175,218
– –
VIR icon
4
Vir Biotechnology
VIR
$1.54B
$566M 4.5%
22,216,644
– –
COMP icon
5
Compass
COMP
$9.59B
$478M 3.8%
132,365,273
– –
RLAY icon
6
Relay Therapeutics
RLAY
$4.29B
$467M 3.71%
27,904,963
– –
WE
7
DELISTED
WeWork Inc.
WE
$407M 3.23%
2,026,948
– –
ROIV icon
8
Roivant Sciences
ROIV
$25B
$404M 3.21%
99,375,586
– –
NRGV icon
9
Energy Vault
NRGV
$546M
$186M 1.48%
+18,535,631
New +$241M
VIEW
10
DELISTED
View, Inc. Class A Common Stock
VIEW
$107M 0.85%
1,103,235
– –
UBER icon
11
Uber
UBER
$139B
$106M 0.84%
5,166,565
-57,739,594
-92% -$1.53B
AUR icon
12
Aurora
AUR
$13.1B
$75.3M 0.6%
39,417,358
– –
OPEN icon
13
Opendoor
OPEN
$3.65B
$36.7M 0.29%
8,041,865
-34,759,093
-81% -$229M
ZY
14
DELISTED
Zymergen Inc. Common Stock
ZY
$32.7M 0.26%
26,614,219
– –
GH icon
15
Guardant Health
GH
$21.9B
– –
-503,592
Closed -$33.4M
OCFT
16
DELISTED
OneConnect Financial Technology
OCFT
– –
-430,670
Closed -$6.07M

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 Q2 2022 Portfolio in Review

As of Q2 2022, SB Investment Advisers (UK) held 16 positions worth $12.6B, down 40% from $21.1B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

SB Investment Advisers (UK) withdrew a net $1.66B in Q2 2022, closing 2 positions and reducing 3 holdings. Its most notable exit was Guardant Health, an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.

Against the trend, SB Investment Advisers (UK) opened a new position in Energy Vault worth $186M.

  • SB Investment Advisers (UK)'s largest Q2 2022 buy was Energy Vault: 18,535,631 shares worth $186M.
  • SB Investment Advisers (UK)'s biggest Q2 2022 reduction was Uber, cutting an estimated $1.53B.
  • SB Investment Advisers (UK) fully exited Guardant Health in Q2 2022, selling an estimated $33.4M.
  • SB Investment Advisers (UK)'s ten largest holdings make up 98% of its $12.6B portfolio in Q2 2022.
  • SB Investment Advisers (UK) opened 1 new position and closed 2 in Q2 2022.
  • SB Investment Advisers (UK)'s portfolio value fell 40% quarter-over-quarter to $12.6B.

Based on SB Investment Advisers (UK)'s 13F filing for Q2 2022, filed 15 Aug 2022.