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
$10.1B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$829M
2
+$461M
3
+$407M
4
COMP icon
Compass
COMP
+$36M
5
YMM icon
Full Truck Alliance
YMM
+$21.7M

Sector Composition

1 Consumer Discretionary 69.69%
2 Technology 14.79%
3 Healthcare 11.83%
4 Real Estate 3.29%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.22B 61.37%
349,542,259
-46,614,154
2
$1.32B 13%
419,633,958
-129,541,260
3
$843M 8.32%
6,117,955
-3,347,957
4
$770M 7.6%
73,031,667
5
$333M 3.29%
92,470,273
-10,000,000
6
$232M 2.29%
27,904,963
7
$169M 1.67%
16,684,041
8
$111M 1.1%
39,417,358
9
$69.9M 0.69%
9,612,363
-2,981,747
10
$33.2M 0.33%
18,535,631
11
$28.3M 0.28%
610,730
12
$6.61M 0.07%
21,516,384
13
$1.27M 0.01%
1,103,235