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
$11B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$243M
2
+$87.3M
3
+$24.1M
4
ROIV icon
Roivant Sciences
ROIV
+$2.07M

Sector Composition

1 Consumer Discretionary 69.89%
2 Technology 18.79%
3 Healthcare 7.37%
4 Real Estate 3.83%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$56.9B
$7.67B 69.89%
349,542,259
GRAB icon
2
Grab
GRAB
$23B
$1.82B 16.6%
401,796,672
ROIV icon
3
Roivant Sciences
ROIV
$11.8B
$624M 5.69%
61,852,718
-204,819
COMP icon
4
Compass
COMP
$4.06B
$420M 3.83%
48,070,273
-10,000,000
AUR icon
5
Aurora
AUR
$9.45B
$151M 1.37%
22,409,482
-3,587,644
VIR icon
6
Vir Biotechnology
VIR
$803M
$108M 0.99%
16,684,041
YMM icon
7
Full Truck Alliance
YMM
$13.2B
$89.9M 0.82%
7,038,625
-19,046,304
RLAY icon
8
Relay Therapeutics
RLAY
$1.12B
$73.1M 0.67%
27,904,963
NRGV icon
9
Energy Vault
NRGV
$607M
$12.9M 0.12%
18,535,631
DNA icon
10
Ginkgo Bioworks
DNA
$784M
$3.48M 0.03%
610,729