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SoftBank Group

SoftBank Group Portfolio holdings

AUM $18.2B
1-Year Est. Return 177.65%
This Fund
S&P 500
This Quarter Est. Return
-6.09%
1 Year Est. Return
+177.65%
3 Year Est. Return
+456.55%
5 Year Est. Return
+459.47%
10 Year Est. Return
+2,138.08%
AUM
$21.3B
AUM Growth
-$1.38B
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
1
DELISTED
Sprint Corporation
S
$21.3B 100%
3,445,374,483
– –

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SoftBank Group's Q3 2019 Portfolio in Review

As of Q3 2019, SoftBank Group held 1 position worth $21.3B, down 6.1% from $22.6B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. SoftBank Group opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.

  • SoftBank Group's ten largest holdings make up 100% of its $21.3B portfolio in Q3 2019.
  • SoftBank Group opened 0 new positions and closed 0 in Q3 2019.
  • SoftBank Group's portfolio value fell 6.1% quarter-over-quarter to $21.3B.

Based on SoftBank Group's 13F filing for Q3 2019, filed 9 Oct 2020.