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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
+6.77%
1 Year Est. Return
-2.35%
3 Year Est. Return
+51.59%
5 Year Est. Return
-28.22%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
-$1.1B
Cap. Flow
-$1.63B
Cap. Flow %
-16.07%
Top 10 Hldgs %
99.64%
Holding
13
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$763M
2
GRAB icon
Grab
GRAB
+$415M
3
DASH icon
DoorDash
DASH
+$394M
4
COMP icon
Compass
COMP
+$35.3M
5
YMM icon
Full Truck Alliance
YMM
+$19.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 70.78%
2 Technology 13.69%
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
CPNG icon
1
Coupang
CPNG
$29.2B
$6.22B 61.37%
349,542,259
-46,614,154
-12% -$763M
GRAB icon
2
Grab
GRAB
$14.9B
$1.32B 13%
419,633,958
-129,541,260
-24% -$415M
DASH icon
3
DoorDash
DASH
$93.7B
$843M 8.32%
6,117,955
-3,347,957
-35% -$394M
ROIV icon
4
Roivant Sciences
ROIV
$26.2B
$770M 7.6%
73,031,667
– –
COMP icon
5
Compass
COMP
$9.66B
$333M 3.29%
92,470,273
-10,000,000
-10% -$35.3M
RLAY icon
6
Relay Therapeutics
RLAY
$4.33B
$232M 2.29%
27,904,963
– –
VIR icon
7
Vir Biotechnology
VIR
$1.49B
$169M 1.67%
16,684,041
– –
AUR icon
8
Aurora
AUR
$13.8B
$111M 1.1%
39,417,358
– –
YMM icon
9
Full Truck Alliance
YMM
$9.99B
$69.9M 0.69%
9,612,363
-2,981,747
-24% -$19.9M
NRGV icon
10
Energy Vault
NRGV
$633M
$33.2M 0.33%
18,535,631
– –
DNA icon
11
Ginkgo Bioworks
DNA
$521M
$28.3M 0.28%
610,730
– –
GETR
12
DELISTED
Getaround, Inc.
GETR
$6.61M 0.07%
21,516,384
– –
VIEW
13
DELISTED
View, Inc. Class A Common Stock
VIEW
$1.27M 0.01%
1,103,235
– –

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WRCM
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MAM
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IMCOOI
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CCM
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PGFC
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SF
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AMH
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SB Investment Advisers (UK)'s Q1 2024 Portfolio in Review

As of Q1 2024, SB Investment Advisers (UK) held 13 positions worth $10.1B, down 9.8% from $11.2B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SB Investment Advisers (UK) withdrew a net $1.63B in Q1 2024, reducing 5 holdings. Its largest reduction was Coupang, cutting an estimated $763M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 71% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.

  • SB Investment Advisers (UK)'s biggest Q1 2024 reduction was Coupang, cutting an estimated $763M.
  • SB Investment Advisers (UK)'s ten largest holdings make up 100% of its $10.1B portfolio in Q1 2024.
  • SB Investment Advisers (UK) opened 0 new positions and closed 0 in Q1 2024.
  • SB Investment Advisers (UK)'s portfolio value fell 9.8% quarter-over-quarter to $10.1B.

Based on SB Investment Advisers (UK)'s 13F filing for Q1 2024, filed 15 May 2024.