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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
+6.48%
1 Year Est. Return
-2.35%
3 Year Est. Return
+51.59%
5 Year Est. Return
-28.22%
10 Year Est. Return
–
AUM
$12B
AUM Growth
-$1.08B
(-8.3%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
98.66%
Holding
15
New
2
Increased
1
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GETR
Getaround, Inc.
GETR
|
+$165M |
| 2 |
Ginkgo Bioworks
DNA
|
+$56.2M |
| 3 |
Full Truck Alliance
YMM
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$618M |
| 2 |
DoorDash
DASH
|
+$221M |
| 3 |
ZY
Zymergen Inc. Common Stock
ZY
|
+$74M |
| 4 |
Vir Biotechnology
VIR
|
+$44.8M |
| 5 |
Roivant Sciences
ROIV
|
+$24.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 61.26% |
| 2 | Technology | 19.64% |
| 3 | Healthcare | 14.43% |
| 4 | Real Estate | 3.54% |
| 5 | Materials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coupang
CPNG
$29.2B
| $6.27B | 52.3% |
426,156,413
-35,000,000
| -8% | -$618M |
|
2
Grab
GRAB
$14.9B
| $2.28B | 19.05% |
709,265,250
| – | – |
|
|
3
DoorDash
DASH
$93.7B
| $1.03B | 8.56% |
21,021,096
-4,256,257
| -17% | -$221M |
|
|
4
Roivant Sciences
ROIV
$26.2B
| $759M | 6.33% |
95,031,667
-4,343,919
| -4% | -$24.2M |
|
|
5
Vir Biotechnology
VIR
$1.49B
| $513M | 4.28% |
20,259,535
-1,826,745
| -8% | -$44.8M |
|
6
Relay Therapeutics
RLAY
$4.31B
| $417M | 3.48% |
27,904,963
| – | – |
|
7
Compass
COMP
$9.4B
| $308M | 2.57% |
132,365,273
| – | – |
|
|
WE
8
DELISTED
WeWork Inc.
WE
| $116M | 0.97% |
2,026,948
| – | – |
|
|
9
Full Truck Alliance
YMM
$9.99B
| $69.9M | 0.58% |
8,735,696
+4,397,731
| +101% | +$30.2M |
|
|
VIEW
10
DELISTED
View, Inc. Class A Common Stock
VIEW
| $63.9M | 0.53% |
1,103,235
| – | – |
|
11
Energy Vault
NRGV
$633M
| $57.8M | 0.48% |
18,535,631
| – | – |
|
12
Aurora
AUR
$13.8B
| $47.7M | 0.4% |
39,417,358
| – | – |
|
|
13
Ginkgo Bioworks
DNA
$521M
| $41.3M | 0.34% |
+610,730
| New | +$56.2M |
|
|
GETR
14
DELISTED
Getaround, Inc.
GETR
| $14M | 0.12% |
+21,516,384
| New | +$165M |
|
|
ZY
15
DELISTED
Zymergen Inc. Common Stock
ZY
| – | – |
-26,614,219
| Closed | -$74M |
|
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SB Investment Advisers (UK)'s Q4 2022 Portfolio in Review
As of Q4 2022, SB Investment Advisers (UK) held 15 positions worth $12B, down 8.3% from $13.1B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
SB Investment Advisers (UK) withdrew a net $730M in Q4 2022, closing 1 position and reducing 4 holdings. Its most notable exit was Zymergen Inc. Common Stock, an estimated $74M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.
Against the trend, SB Investment Advisers (UK) opened a new position in Getaround, Inc. worth $14M.
- SB Investment Advisers (UK)'s largest Q4 2022 buy was Getaround, Inc.: 21,516,384 shares worth $14M.
- SB Investment Advisers (UK) added most to Full Truck Alliance in Q4 2022, an estimated $30.2M increase.
- SB Investment Advisers (UK)'s biggest Q4 2022 reduction was Coupang, cutting an estimated $618M.
- SB Investment Advisers (UK) fully exited Zymergen Inc. Common Stock in Q4 2022, selling an estimated $74M.
- SB Investment Advisers (UK)'s ten largest holdings make up 99% of its $12B portfolio in Q4 2022.
- SB Investment Advisers (UK) opened 2 new positions and closed 1 in Q4 2022.
- SB Investment Advisers (UK)'s portfolio value fell 8.3% quarter-over-quarter to $12B.
Based on SB Investment Advisers (UK)'s 13F filing for Q4 2022, filed 14 Feb 2023.