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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
-1.47%
1 Year Est. Return
-2.35%
3 Year Est. Return
+51.59%
5 Year Est. Return
-28.22%
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
-$980M
Cap. Flow
-$590M
Cap. Flow %
-4.86%
Top 10 Hldgs %
99.46%
Holding
14
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$304M
2
DASH icon
DoorDash
DASH
+$116M
3
ROIV icon
Roivant Sciences
ROIV
+$113M
4
YMM icon
Full Truck Alliance
YMM
+$57.5M
5
WE
WeWork Inc.
WE
+$7

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 67.31%
2 Technology 18.7%
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
CPNG icon
1
Coupang
CPNG
$29.2B
$7.24B 59.67%
426,156,413
– –
GRAB icon
2
Grab
GRAB
$14.9B
$2.21B 18.2%
624,175,218
-85,090,032
-12% -$304M
ROIV icon
3
Roivant Sciences
ROIV
$26.2B
$853M 7.03%
73,031,667
-10,000,000
-12% -$113M
DASH icon
4
DoorDash
DASH
$93.7B
$836M 6.89%
10,519,582
-1,423,500
-12% -$116M
COMP icon
5
Compass
COMP
$9.4B
$340M 2.8%
117,365,273
– –
RLAY icon
6
Relay Therapeutics
RLAY
$4.31B
$235M 1.93%
27,904,963
– –
VIR icon
7
Vir Biotechnology
VIR
$1.49B
$156M 1.29%
16,684,041
– –
AUR icon
8
Aurora
AUR
$13.8B
$92.6M 0.76%
39,417,358
– –
YMM icon
9
Full Truck Alliance
YMM
$9.99B
$61.6M 0.51%
8,751,637
-8,341,821
-49% -$57.5M
NRGV icon
10
Energy Vault
NRGV
$633M
$47.3M 0.39%
18,535,631
– –
DNA icon
11
Ginkgo Bioworks
DNA
$521M
$44.2M 0.36%
610,730
– –
VIEW
12
DELISTED
View, Inc. Class A Common Stock
VIEW
$8.29M 0.07%
1,103,235
– –
GETR
13
DELISTED
Getaround, Inc.
GETR
$7.51M 0.06%
21,516,384
– –
WE
14
DELISTED
WeWork Inc.
WE
$6.1M 0.05%
2,026,947
-1
-0% -$7

Similar funds

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
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
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SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
AMH
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SB Investment Advisers (UK)'s Q3 2023 Portfolio in Review

As of Q3 2023, SB Investment Advisers (UK) held 14 positions worth $12.1B, down 7.5% from $13.1B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

SB Investment Advisers (UK) withdrew a net $590M in Q3 2023, reducing 5 holdings. Its largest reduction was Grab, cutting an estimated $304M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

  • SB Investment Advisers (UK)'s biggest Q3 2023 reduction was Grab, cutting an estimated $304M.
  • SB Investment Advisers (UK)'s ten largest holdings make up 99% of its $12.1B portfolio in Q3 2023.
  • SB Investment Advisers (UK) opened 0 new positions and closed 0 in Q3 2023.
  • SB Investment Advisers (UK)'s portfolio value fell 7.5% quarter-over-quarter to $12.1B.

Based on SB Investment Advisers (UK)'s 13F filing for Q3 2023, filed 14 Nov 2023.