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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
+1.44%
1 Year Est. Return
-2.35%
3 Year Est. Return
+51.59%
5 Year Est. Return
-28.22%
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
-$907M
Cap. Flow
-$847M
Cap. Flow %
-7.54%
Top 10 Hldgs %
99.55%
Holding
14
New
–
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$27.1M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$495M
2
GRAB icon
Grab
GRAB
+$243M
3
DASH icon
DoorDash
DASH
+$93.3M
4
COMP icon
Compass
COMP
+$36.8M
5
WE
WeWork Inc.
WE
+$6.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 66.95%
2 Technology 17.26%
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
CPNG icon
1
Coupang
CPNG
$29.2B
$6.41B 57.09%
396,156,413
-30,000,000
-7% -$495M
GRAB icon
2
Grab
GRAB
$14.9B
$1.85B 16.47%
549,175,218
-75,000,000
-12% -$243M
DASH icon
3
DoorDash
DASH
$93.7B
$936M 8.33%
9,465,912
-1,053,670
-10% -$93.3M
ROIV icon
4
Roivant Sciences
ROIV
$26.2B
$820M 7.3%
73,031,667
– –
COMP icon
5
Compass
COMP
$9.4B
$385M 3.43%
102,470,273
-14,895,000
-13% -$36.8M
RLAY icon
6
Relay Therapeutics
RLAY
$4.31B
$307M 2.73%
27,904,963
– –
AUR icon
7
Aurora
AUR
$13.8B
$172M 1.53%
39,417,358
– –
VIR icon
8
Vir Biotechnology
VIR
$1.49B
$168M 1.49%
16,684,041
– –
YMM icon
9
Full Truck Alliance
YMM
$9.99B
$88.3M 0.79%
12,594,110
+3,842,473
+44% +$27.1M
NRGV icon
10
Energy Vault
NRGV
$633M
$43.2M 0.38%
18,535,631
– –
DNA icon
11
Ginkgo Bioworks
DNA
$521M
$41.3M 0.37%
610,730
– –
GETR
12
DELISTED
Getaround, Inc.
GETR
$5.06M 0.05%
21,516,384
– –
VIEW
13
DELISTED
View, Inc. Class A Common Stock
VIEW
$4.02M 0.04%
1,103,235
– –
WE
14
DELISTED
WeWork Inc.
WE
– –
-2,026,947
Closed -$6.1M

Similar funds

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
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
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

SB Investment Advisers (UK)'s Q4 2023 Portfolio in Review

As of Q4 2023, SB Investment Advisers (UK) held 14 positions worth $11.2B, down 7.5% from $12.1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SB Investment Advisers (UK) withdrew a net $847M in Q4 2023, closing 1 position and reducing 4 holdings. Its most notable exit was WeWork Inc., an estimated $6.1M position sold in full.

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

Against the trend, SB Investment Advisers (UK) added an estimated $27.1M to Full Truck Alliance.

  • SB Investment Advisers (UK) added most to Full Truck Alliance in Q4 2023, an estimated $27.1M increase.
  • SB Investment Advisers (UK)'s biggest Q4 2023 reduction was Coupang, cutting an estimated $495M.
  • SB Investment Advisers (UK) fully exited WeWork Inc. in Q4 2023, selling an estimated $6.1M.
  • SB Investment Advisers (UK)'s ten largest holdings make up 100% of its $11.2B portfolio in Q4 2023.
  • SB Investment Advisers (UK) opened 0 new positions and closed 1 in Q4 2023.
  • SB Investment Advisers (UK)'s portfolio value fell 7.5% quarter-over-quarter to $11.2B.

Based on SB Investment Advisers (UK)'s 13F filing for Q4 2023, filed 14 Feb 2024.