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
$12.1B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$413M
2
+$62.6M
3
+$45.8M
4
AUR icon
Aurora
AUR
+$31.6M
5
YMM icon
Full Truck Alliance
YMM
+$28.5M

Sector Composition

1 Consumer Discretionary 72.83%
2 Technology 14.63%
3 Healthcare 8.97%
4 Real Estate 3.43%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.58B 70.71%
349,542,259
2
$1.53B 12.58%
401,796,672
3
$761M 6.27%
65,934,074
-5,427,314
4
$416M 3.43%
68,070,273
-7,500,000
5
$257M 2.12%
1,800,000
-2,891,255
6
$202M 1.66%
34,086,665
-5,330,693
7
$198M 1.63%
27,904,963
8
$125M 1.03%
16,684,041
9
$46.5M 0.38%
5,165,391
-3,167,166
10
$17.8M 0.15%
18,535,631
11
$4.98M 0.04%
610,729
-1
12
– –
-21,516,384