SISB INVESTMENT ADVISERS (UK) LTD
Institutional investor · Portfolio as of Q4 2019
SEC EDGAR SourceSEC Filings
SB INVESTMENT ADVISERS (UK) LTD manages $9.1B across 5 positions as of Q4 2019. Top holdings: UBER (72.4%), GH (19.7%), WORK (4.3%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1.5/5.0.
Q4 2019 Summary
Added 2 new positions. Top move: VIR (NEW, conviction 88). Portfolio: $9.1B across 5 positions.
Top holdings by portfolio weight
UBER72.44%
GH19.66%
WORK4.30%
VIR3.12%
OCFT0.49%
Portfolio allocation by GICS sector
Technology72.44%
Healthcare22.77%
Unknown4.79%
Behavioral investing profile
7-dimension quality assessment
Below Average(1.5 / 5.0)
Position Outcomes
Best and worst performing positions by estimated return
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Holdings5 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INC | 222.2M | $6.6B | 72.4% | $46.38 | -35.88% | 3 qtrssince 2019-Q2 | Unchanged 0 |
GUARDANT HEALTH INC | 23M | $1.8B | 19.7% | $40.56 | +92.10% | 5 qtrssince 2018-Q4 | Unchanged 0 |
SLACK TECHNOLOGIES INC | 17.5M | $392.5M | 4.3% | — | — | 2 qtrssince 2019-Q3 | Unchanged 0 |
VIR BIOTECHNOLOGY INC | 22.6M | $284.4M | 3.1% | $12.12 | 0.00% | 1 qtr | New 88 |
ONECONNECT FINL TECHNOLOGY C | 4.4M | $44.6M | 0.5% | — | — | — | — |
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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