SISB INVESTMENT ADVISERS (UK) LTD

Institutional investor · Portfolio as of Q4 2018

Top Holdings2 positions

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Activity:
NVDANVDA

NVIDIA CORPORATION

26.9M$3.6B78.7%$3.31+6826.89%
1 qtr
First report
0
GHGH

GUARDANT HEALTH INC

25.8M$970.4M21.3%$37.710.00%
1 qtr
First report
0
$4.6B
AUM
2
Positions
Q4 2018
Filing
HI score · 1.0/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
Q4'18

First report: nothing earlier to compare

Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
<1Q100%1-4Q0%1-2Y0%2Y+0%

SB INVESTMENT ADVISERS (UK) LTD manages $4.6B across 2 positions as of Q4 2018. Top holdings: NVDA (78.7%), GH (21.3%). Fund DNA: Concentrated Value. HoldingsIntel Score: 1/5.0.

Q4 2018 Summary

First quarter we have for this fund: 2 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $4.6B across 2 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$5B
NVDA78.71%
GH21.29%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors2
Technology78.71%
Healthcare21.29%
Fund DNA

Behavioral investing profile

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Concentrated Value- primarily Technology, Healthcare
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HoldingsIntel Score
7-dimension, SEC 13F-derived research score
Weak(1.0 / 5.0)
Holdings P&L5
Conviction37
Concentration100
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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.

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High-Conviction Picks
Top conviction positions this quarter
Double-Down Detection
Buying into price weakness
Best Trades
Top performing positions by P&L
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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.

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

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