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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
+15.42%
1 Year Est. Return
-2.35%
3 Year Est. Return
+51.59%
5 Year Est. Return
-28.22%
10 Year Est. Return
–
AUM
$13.1B
AUM Growth
+$486M
Cap. Flow
-$548M
Cap. Flow %
-4.19%
Top 10 Hldgs %
98.55%
Holding
15
New
1
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$33.5M
2
GRAB icon
Grab
GRAB
+$30.6M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$466M
2
UBER icon
Uber
UBER
+$106M
3
OPEN icon
Opendoor
OPEN
+$36.7M
4
VIR icon
Vir Biotechnology
VIR
+$3.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 69.04%
2 Technology 14.49%
3 Healthcare 11.05%
4 Real Estate 3.99%
5 Utilities 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$29.2B
$7.69B 58.81%
461,156,413
– –
GRAB icon
2
Grab
GRAB
$14.9B
$1.87B 14.27%
709,265,250
+10,090,032
+1% +$30.6M
DASH icon
3
DoorDash
DASH
$93.7B
$1.25B 9.56%
25,277,353
-6,983,373
-22% -$466M
RLAY icon
4
Relay Therapeutics
RLAY
$4.31B
$624M 4.78%
27,904,963
– –
VIR icon
5
Vir Biotechnology
VIR
$1.49B
$426M 3.26%
22,086,280
-130,364
-0.6% -$3.31M
ROIV icon
6
Roivant Sciences
ROIV
$26.2B
$320M 2.45%
99,375,586
– –
COMP icon
7
Compass
COMP
$9.4B
$307M 2.35%
132,365,273
– –
WE
8
DELISTED
WeWork Inc.
WE
$215M 1.64%
2,026,948
– –
NRGV icon
9
Energy Vault
NRGV
$633M
$97.9M 0.75%
18,535,631
– –
VIEW
10
DELISTED
View, Inc. Class A Common Stock
VIEW
$88.7M 0.68%
1,103,235
– –
AUR icon
11
Aurora
AUR
$13.8B
$87.1M 0.67%
39,417,358
– –
ZY
12
DELISTED
Zymergen Inc. Common Stock
ZY
$74M 0.57%
26,614,219
– –
YMM icon
13
Full Truck Alliance
YMM
$9.99B
$28.4M 0.22%
+4,337,965
New +$33.5M
OPEN icon
14
Opendoor
OPEN
$3.38B
– –
-8,041,865
Closed -$36.7M
UBER icon
15
Uber
UBER
$153B
– –
-5,166,565
Closed -$106M

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 Q3 2022 Portfolio in Review

As of Q3 2022, SB Investment Advisers (UK) held 15 positions worth $13.1B, up 3.9% from $12.6B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

SB Investment Advisers (UK) withdrew a net $548M in Q3 2022, closing 2 positions and reducing 2 holdings. Its most notable exit was Uber, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 69% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

Against the trend, SB Investment Advisers (UK) opened a new position in Full Truck Alliance worth $28.4M.

  • SB Investment Advisers (UK)'s largest Q3 2022 buy was Full Truck Alliance: 4,337,965 shares worth $28.4M.
  • SB Investment Advisers (UK) added most to Grab in Q3 2022, an estimated $30.6M increase.
  • SB Investment Advisers (UK)'s biggest Q3 2022 reduction was DoorDash, cutting an estimated $466M.
  • SB Investment Advisers (UK) fully exited Uber in Q3 2022, selling an estimated $106M.
  • SB Investment Advisers (UK)'s ten largest holdings make up 99% of its $13.1B portfolio in Q3 2022.
  • SB Investment Advisers (UK) opened 1 new position and closed 2 in Q3 2022.
  • SB Investment Advisers (UK)'s portfolio value rose 3.9% quarter-over-quarter to $13.1B.

Based on SB Investment Advisers (UK)'s 13F filing for Q3 2022, filed 14 Nov 2022.