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
$10.8B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$155M
2
+$63.3M
3
+$60.8M
4
ROIV icon
Roivant Sciences
ROIV
+$17.7M
5
YMM icon
Full Truck Alliance
YMM
+$10.3M

Sector Composition

1 Consumer Discretionary 72.39%
2 Technology 14.81%
3 Healthcare 10.1%
4 Real Estate 2.51%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.32B 67.67%
349,542,259
2
$1.43B 13.18%
401,796,672
-17,837,286
3
$754M 6.97%
71,361,388
-1,670,279
4
$510M 4.72%
4,691,255
-1,426,700
5
$272M 2.51%
75,570,273
-16,900,000
6
$182M 1.68%
27,904,963
7
$148M 1.37%
16,684,041
8
$109M 1.01%
39,417,358
9
$67M 0.62%
8,332,557
-1,279,806
10
$17.6M 0.16%
18,535,631
11
$8.17M 0.08%
610,730
12
$3.01M 0.03%
21,516,384
13
– –
-1,103,235