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SoftBank Group

SoftBank Group Portfolio holdings

AUM $11.4B
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
-14.28%
1 Year Est. Return
+27.91%
3 Year Est. Return
+154.54%
5 Year Est. Return
+165.55%
10 Year Est. Return
+1,093.21%
AUM
$11.3B
AUM Growth
-$8.07B
Cap. Flow
-$5.76B
Cap. Flow %
-51.14%
Top 10 Hldgs %
99.93%
Holding
13
New
4
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VTEX icon
VTEX
VTEX
+$496M
2
MIMO
Airspan Networks Holdings Inc
MIMO
+$124M
3
PATH icon
UiPath
PATH
+$3.83M
4
PCOR icon
Procore
PCOR
+$1.75M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$6.32B
2
MTCH icon
Match Group
MTCH
+$66.4M

Sector Composition

Rank Sector Weight
1 Communication Services 69.42%
2 Financials 24%
3 Technology 6.43%
4 Consumer Discretionary 0.13%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$195B
$7.78B 69.12%
60,924,954
-45,366,669
-43% -$6.32B
SOFI icon
2
SoFi Technologies
SOFI
$19.1B
$1.87B 16.61%
117,795,933
– –
LMND icon
3
Lemonade
LMND
$3.57B
$803M 7.13%
11,983,384
– –
VTEX icon
4
VTEX
VTEX
$757M
$409M 3.63%
+19,875,188
New +$496M
NVDA icon
5
NVIDIA
NVDA
$4.64T
$218M 1.93%
10,512,320
– –
MIMO
6
DELISTED
Airspan Networks Holdings Inc
MIMO
$92.1M 0.82%
+13,783,886
New +$124M
MTCH icon
7
Match Group
MTCH
$9.31B
$34.2M 0.3%
217,997
-435,996
-67% -$66.4M
VLAT
8
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$29.3M 0.26%
3,000,000
– –
INVZ icon
9
Innoviz Technologies
INVZ
$98.5M
$9.27M 0.08%
1,608,900
– –
DASH icon
10
DoorDash
DASH
$85.6B
$4.82M 0.04%
23,379
– –
PATH icon
11
UiPath
PATH
$6.4B
$3.33M 0.03%
+63,311
New +$3.83M
AFYA icon
12
Afya
AFYA
$1.33B
$3.22M 0.03%
163,115
– –
PCOR icon
13
Procore
PCOR
$7.49B
$1.66M 0.01%
+18,590
New +$1.75M

Similar funds

VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

SoftBank Group's Q3 2021 Portfolio in Review

As of Q3 2021, SoftBank Group held 13 positions worth $11.3B, down 42% from $19.3B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SoftBank Group withdrew a net $5.76B in Q3 2021, reducing 2 holdings. Its largest reduction was T-Mobile US, cutting an estimated $6.32B.

By sector, the portfolio is most concentrated in Communication Services at 69% of assets, down from 80% a quarter earlier, followed by Financials and Technology.

Against the trend, SoftBank Group opened a new position in VTEX worth $409M.

  • SoftBank Group's largest Q3 2021 buy was VTEX: 19,875,188 shares worth $409M.
  • SoftBank Group's biggest Q3 2021 reduction was T-Mobile US, cutting an estimated $6.32B.
  • SoftBank Group's ten largest holdings make up 100% of its $11.3B portfolio in Q3 2021.
  • SoftBank Group opened 4 new positions and closed 0 in Q3 2021.
  • SoftBank Group's portfolio value fell 42% quarter-over-quarter to $11.3B.

Based on SoftBank Group's 13F filing for Q3 2021, filed 15 Nov 2021.