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
$11.2B
AUM Growth
-$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M

Top Sells

1
+$486M
2
+$253M
3
+$104M
4
COMP icon
Compass
COMP
+$56M
5
WE
WeWork Inc.
WE
+$6.1M

Sector Composition

1 Consumer Discretionary 65.42%
2 Technology 18.79%
3 Healthcare 11.9%
4 Real Estate 3.43%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.41B 57.09%
396,156,413
-30,000,000
2
$1.85B 16.47%
549,175,218
-75,000,000
3
$936M 8.33%
9,465,912
-1,053,670
4
$820M 7.3%
73,031,667
5
$385M 3.43%
102,470,273
-14,895,000
6
$307M 2.73%
27,904,963
7
$172M 1.53%
39,417,358
8
$168M 1.49%
16,684,041
9
$88.3M 0.79%
12,594,110
+3,842,473
10
$43.2M 0.38%
18,535,631
11
$41.3M 0.37%
610,730
12
$5.06M 0.05%
21,516,384
13
$4.02M 0.04%
1,103,235
14
– –
-2,026,947