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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
+12.01%
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
+$957M
Cap. Flow
-$265M
Cap. Flow %
-2.02%
Top 10 Hldgs %
99.38%
Holding
14
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$174M
2
COMP icon
Compass
COMP
+$49.2M
3
VIR icon
Vir Biotechnology
VIR
+$41.1M
4
YMM icon
Full Truck Alliance
YMM
+$954K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 64.34%
2 Technology 19.35%
3 Healthcare 12.51%
4 Real Estate 3.29%
5 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$28.7B
$7.42B 56.51%
426,156,413
– –
GRAB icon
2
Grab
GRAB
$15.3B
$2.43B 18.54%
709,265,250
– –
DASH icon
3
DoorDash
DASH
$90.3B
$913M 6.96%
11,943,082
-2,625,161
-18% -$174M
ROIV icon
4
Roivant Sciences
ROIV
$25B
$837M 6.38%
83,031,667
– –
COMP icon
5
Compass
COMP
$9.59B
$411M 3.13%
117,365,273
-15,000,000
-11% -$49.2M
VIR icon
6
Vir Biotechnology
VIR
$1.54B
$409M 3.12%
16,684,041
-1,635,897
-9% -$41.1M
RLAY icon
7
Relay Therapeutics
RLAY
$4.29B
$350M 2.67%
27,904,963
– –
AUR icon
8
Aurora
AUR
$13.1B
$116M 0.88%
39,417,358
– –
YMM icon
9
Full Truck Alliance
YMM
$9.91B
$106M 0.81%
17,093,458
-147,982
-0.9% -$954K
NRGV icon
10
Energy Vault
NRGV
$546M
$50.6M 0.39%
18,535,631
– –
DNA icon
11
Ginkgo Bioworks
DNA
$612M
$45.4M 0.35%
610,730
– –
WE
12
DELISTED
WeWork Inc.
WE
$20.7M 0.16%
2,026,948
– –
VIEW
13
DELISTED
View, Inc. Class A Common Stock
VIEW
$8.02M 0.06%
1,103,235
– –
GETR
14
DELISTED
Getaround, Inc.
GETR
$7.53M 0.06%
21,516,384
– –

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WRCM
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MAM
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IMCOOI
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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 Q2 2023 Portfolio in Review

As of Q2 2023, SB Investment Advisers (UK) held 14 positions worth $13.1B, up 7.9% from $12.2B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. SB Investment Advisers (UK) opened no new positions and made no exits, leaving the 14-position portfolio largely intact.

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

  • SB Investment Advisers (UK)'s biggest Q2 2023 reduction was DoorDash, cutting an estimated $174M.
  • SB Investment Advisers (UK)'s ten largest holdings make up 99% of its $13.1B portfolio in Q2 2023.
  • SB Investment Advisers (UK) opened 0 new positions and closed 0 in Q2 2023.
  • SB Investment Advisers (UK)'s portfolio value rose 7.9% quarter-over-quarter to $13.1B.

Based on SB Investment Advisers (UK)'s 13F filing for Q2 2023, filed 14 Aug 2023.