SIAU

SB Investment Advisers (UK) Portfolio holdings

AUM $13.3B
1-Year Est. Return 42.29%
This Quarter Est. Return
1 Year Est. Return
+42.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.2B
2
+$45.4M
3
+$21.4M
4
AUR icon
Aurora
AUR
+$13.6M

Sector Composition

1 Consumer Discretionary 73.52%
2 Technology 17.14%
3 Healthcare 6.84%
4 Real Estate 2.39%
5 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$51.4B
$9.27B 73.52%
309,542,259
-40,000,000
GRAB icon
2
Grab
GRAB
$22.3B
$2.02B 16.02%
401,796,672
ROIV icon
3
Roivant Sciences
ROIV
$14.5B
$676M 5.36%
59,952,652
-1,900,066
COMP icon
4
Compass
COMP
$5.85B
$302M 2.39%
48,070,273
AUR icon
5
Aurora
AUR
$8.11B
$104M 0.82%
19,811,760
-2,597,722
RLAY icon
6
Relay Therapeutics
RLAY
$1.37B
$96.6M 0.77%
27,904,963
VIR icon
7
Vir Biotechnology
VIR
$893M
$84.1M 0.67%
16,684,041
YMM icon
8
Full Truck Alliance
YMM
$11.9B
$37.8M 0.3%
3,196,951
-3,841,674
NRGV icon
9
Energy Vault
NRGV
$577M
$13.3M 0.11%
18,535,631
DNA icon
10
Ginkgo Bioworks
DNA
$562M
$6.87M 0.05%
610,729