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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
+6.61%
1 Year Est. Return
-2.35%
3 Year Est. Return
+51.59%
5 Year Est. Return
-28.22%
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
+$179M
Cap. Flow
-$451M
Cap. Flow %
-3.71%
Top 10 Hldgs %
99.08%
Holding
14
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$67.4M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$370M
2
ROIV icon
Roivant Sciences
ROIV
+$98.8M
3
VIR icon
Vir Biotechnology
VIR
+$49.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 64.11%
2 Technology 18.63%
3 Healthcare 12.59%
4 Real Estate 4.03%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$29.2B
$6.82B 56.05%
426,156,413
– –
GRAB icon
2
Grab
GRAB
$14.9B
$2.13B 17.55%
709,265,250
– –
DASH icon
3
DoorDash
DASH
$93.7B
$926M 7.61%
14,568,243
-6,452,853
-31% -$370M
ROIV icon
4
Roivant Sciences
ROIV
$26.2B
$613M 5.04%
83,031,667
-12,000,000
-13% -$98.8M
RLAY icon
5
Relay Therapeutics
RLAY
$4.33B
$460M 3.78%
27,904,963
– –
COMP icon
6
Compass
COMP
$9.66B
$428M 3.51%
132,365,273
– –
VIR icon
7
Vir Biotechnology
VIR
$1.49B
$426M 3.5%
18,319,938
-1,939,597
-10% -$49.6M
YMM icon
8
Full Truck Alliance
YMM
$9.99B
$131M 1.08%
17,241,440
+8,505,744
+97% +$67.4M
WE
9
DELISTED
WeWork Inc.
WE
$63M 0.52%
2,026,948
– –
AUR icon
10
Aurora
AUR
$13.8B
$54.8M 0.45%
39,417,358
– –
NRGV icon
11
Energy Vault
NRGV
$633M
$39.7M 0.33%
18,535,631
– –
VIEW
12
DELISTED
View, Inc. Class A Common Stock
VIEW
$33.1M 0.27%
1,103,235
– –
DNA icon
13
Ginkgo Bioworks
DNA
$521M
$32.5M 0.27%
610,730
– –
GETR
14
DELISTED
Getaround, Inc.
GETR
$6.13M 0.05%
21,516,384
– –

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BFM
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WRCM
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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
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PGFC
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SF
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AMH
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SB Investment Advisers (UK)'s Q1 2023 Portfolio in Review

As of Q1 2023, SB Investment Advisers (UK) held 14 positions worth $12.2B, up 1.5% from $12B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

SB Investment Advisers (UK) withdrew a net $451M in Q1 2023, reducing 3 holdings. Its largest reduction was DoorDash, cutting an estimated $370M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.

Against the trend, SB Investment Advisers (UK) added an estimated $67.4M to Full Truck Alliance.

  • SB Investment Advisers (UK) added most to Full Truck Alliance in Q1 2023, an estimated $67.4M increase.
  • SB Investment Advisers (UK)'s biggest Q1 2023 reduction was DoorDash, cutting an estimated $370M.
  • SB Investment Advisers (UK)'s ten largest holdings make up 99% of its $12.2B portfolio in Q1 2023.
  • SB Investment Advisers (UK) opened 0 new positions and closed 0 in Q1 2023.
  • SB Investment Advisers (UK)'s portfolio value rose 1.5% quarter-over-quarter to $12.2B.

Based on SB Investment Advisers (UK)'s 13F filing for Q1 2023, filed 15 May 2023.