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
$12.1B
AUM Growth
-$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$301M
2
+$117M
3
+$113M
4
YMM icon
Full Truck Alliance
YMM
+$58.7M
5
WE
WeWork Inc.
WE
+$3

Sector Composition

1 Consumer Discretionary 66.55%
2 Technology 19.47%
3 Healthcare 10.61%
4 Real Estate 2.85%
5 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.24B 59.67%
426,156,413
2
$2.21B 18.2%
624,175,218
-85,090,032
3
$853M 7.03%
73,031,667
-10,000,000
4
$836M 6.89%
10,519,582
-1,423,500
5
$340M 2.8%
117,365,273
6
$235M 1.93%
27,904,963
7
$156M 1.29%
16,684,041
8
$92.6M 0.76%
39,417,358
9
$61.6M 0.51%
8,751,637
-8,341,821
10
$47.3M 0.39%
18,535,631
11
$44.2M 0.36%
610,730
12
$8.29M 0.07%
1,103,235
13
$7.51M 0.06%
21,516,384
14
$6.1M 0.05%
2,026,947
-1