SISB INVESTMENT ADVISERS (UK) LTD

Institutional investor · Portfolio as of Q2 2019

Top Holdings2 positions

Checking export access…
Activity:
UBERUBER

Uber Technologies Inc

222.2M$10.3B81.1%$46.380.00%
1 qtr
New
100
GHGH

GUARDANT HEALTH INC

27.9M$2.4B18.9%$40.56+112.86%
3 qtrssince 2018-Q4
Unchanged
0
$12.7B
AUM
2
Positions
Q2 2019
Filing
HI score · 1.0/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
$ moved · Q2'19
New100%Increased0%Decreased0%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.0 quarters
<1Q50%1-4Q50%1-2Y0%2Y+0%

SB INVESTMENT ADVISERS (UK) LTD manages $12.7B across 2 positions as of Q2 2019. Top holdings: UBER (81.1%), GH (18.9%). Fund DNA: Concentrated Value. HoldingsIntel Score: 1/5.0.

Q2 2019 Summary

Added 1 new position. Top move: UBER (NEW, conviction 100). Portfolio: $12.7B across 2 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$13B
UBER81.09%
GH18.91%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors2
Technology81.09%
Healthcare18.91%
Fund DNA

Behavioral investing profile

Checking access…
Concentrated Value- primarily Technology, Healthcare
Compare DNA across all funds
HoldingsIntel Score
7-dimension, SEC 13F-derived research score
Weak(1.0 / 5.0)
Holdings P&L5
Conviction37
Concentration100
Checking access…

Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

Funds with similar investing DNA

SOSOFTBANK GROUP CORP.
$18.2B
Rakuten Investment Management, Inc.Rakuten Investment Management, Inc.
$34.6B
Checking access…

Explore More

Compare SB INVESTMENT ADVISERS…
Side-by-side holdings comparison
High-Conviction Picks
Top conviction positions this quarter
Double-Down Detection
Buying into price weakness
Best Trades
Top performing positions by P&L
All Concentrated Value Funds
Investing archetypes and behavior

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

No active accumulation streaks detected for this filer.

Streaks require 2+ consecutive quarters of increased positions in the most recent period.

Continue exploring

Explore high-conviction positions
See which stocks have the strongest institutional commitment
Compare with similar funds
Find portfolio overlap with SB INVESTMENT ADVISERS (U…
Clone this fund
Backtest what copying SB INVESTMENT ADVISERS (U…'s portfolio would return

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used