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
$12.2B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M

Top Sells

1
+$410M
2
+$88.6M
3
+$45.1M

Sector Composition

1 Consumer Discretionary 63.66%
2 Technology 19.08%
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
1
$6.82B 56.05%
426,156,413
2
$2.13B 17.55%
709,265,250
3
$926M 7.61%
14,568,243
-6,452,853
4
$613M 5.04%
83,031,667
-12,000,000
5
$460M 3.78%
27,904,963
6
$428M 3.51%
132,365,273
7
$426M 3.5%
18,319,938
-1,939,597
8
$131M 1.08%
17,241,440
+8,505,744
9
$63M 0.52%
2,026,948
10
$54.8M 0.45%
39,417,358
11
$39.7M 0.33%
18,535,631
12
$33.1M 0.27%
1,103,235
13
$32.5M 0.27%
610,730
14
$6.13M 0.05%
21,516,384