We are live on ! Find out more
SP

SIH Partners Portfolio holdings

AUM $7.58B
1-Year Est. Return 5.28%
This Fund
S&P 500
This Quarter Est. Return
-3.68%
1 Year Est. Return
+5.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$1.81B
Cap. Flow
+$1.86B
Cap. Flow %
94.1%
Top 10 Hldgs %
72.24%
Holding
135
New
106
Increased
9
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$326M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$265M
3
UBS icon
UBS Group
UBS
+$224M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$144M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$109M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$38.8M
2
XYZ
Block Inc
XYZ
+$15.3M
3
AMCR icon
Amcor
AMCR
+$5.84M
4
TCOM icon
Trip.com Group
TCOM
+$4.07M
5
BILI icon
Bilibili
BILI
+$3.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.35%
2 Financials 11.23%
3 Technology 4.47%
4 Communication Services 1.55%
5 Materials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENR icon
26
PUT
Energizer
ENR
$1.44B
$12.4M 0.63%
+356,000
New +$12.3M
LI icon
27
Li Auto
LI
$12.6B
$12M 0.61%
501,730
+20,450
+4% +$507K
CFR icon
28
CALL
Cullen/Frost Bankers
CFR
$10.3B
$11.3M 0.57%
+84,300
New +$11.1M
BHP icon
29
BHP
BHP
$213B
$10.1M 0.51%
206,388
-713,712
-78% -$38.8M
CRH icon
30
CALL
CRH
CRH
$66.7B
$9.9M 0.5%
+107,000
New +$10.3M
RACE icon
31
CALL
Ferrari
RACE
$63.3B
$9.73M 0.49%
+22,900
New +$10.3M
MOH icon
32
PUT
Molina Healthcare
MOH
$10.3B
$8.94M 0.45%
+30,700
New +$9.48M
CCEP icon
33
Coca-Cola Europacific Partners
CCEP
$46.5B
$8.74M 0.44%
+113,766
New +$8.79M
NVDA icon
34
NVIDIA
NVDA
$5.01T
$8.38M 0.42%
+62,407
New +$8.6M
XYZ
35
Block Inc
XYZ
$45.9B
$7.46M 0.38%
87,793
-186,324
-68% -$15.3M
XHB icon
36
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$6.7M 0.34%
+64,147
New +$7.52M
ING icon
37
CALL
ING
ING
$93.8B
$5.67M 0.29%
+361,800
New +$5.88M
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$5.59M 0.28%
+9,550
New +$5.61M
MSFT icon
39
Microsoft
MSFT
$2.84T
$5.54M 0.28%
+13,139
New +$5.6M
SE icon
40
Sea Limited
SE
$61.2B
$5.44M 0.28%
+51,270
New +$5.39M
FLUT icon
41
CALL
Flutter Entertainment
FLUT
$17.6B
$5.17M 0.26%
+20,000
New +$5.05M
ALL icon
42
PUT
Allstate
ALL
$66.9B
$4.63M 0.23%
+24,000
New +$4.66M
FLUT icon
43
Flutter Entertainment
FLUT
$17.6B
$4.44M 0.22%
+17,192
New +$4.34M
NIO icon
44
NIO
NIO
$11.3B
$4.07M 0.21%
933,700
+175,000
+23% +$891K
JD icon
45
JD.com
JD
$40.8B
$3.78M 0.19%
108,962
-46,838
-30% -$1.81M
XPEV icon
46
XPeng
XPEV
$11.8B
$3.59M 0.18%
303,797
-113,142
-27% -$1.4M
SNRE
47
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$3.54M 0.18%
+82,063
New +$3.75M
IP icon
48
International Paper
IP
$22.3B
$3.51M 0.18%
+65,248
New +$3.5M
ALL icon
49
CALL
Allstate
ALL
$66.9B
$3.41M 0.17%
+17,700
New +$3.44M
SMIN icon
50
iShares MSCI India Small-Cap ETF
SMIN
$722M
$2.96M 0.15%
+38,667
New +$3.17M
1
2
3 4 5

Similar funds

OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

SIH Partners's Q4 2024 Portfolio in Review

As of Q4 2024, SIH Partners held 135 positions worth $1.98B, up 1,086% from $167M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

SIH Partners deployed $1.86B of net new capital in Q4 2024, opening 106 new positions and adding to 9 existing holdings. Its largest new stake was Stellantis: 24,535,918 shares worth $320M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was BHP, an estimated $38.8M trimmed.

  • SIH Partners's largest Q4 2024 buy was Stellantis: 24,535,918 shares worth $320M.
  • SIH Partners added most to Alibaba in Q4 2024, an estimated $14.8M increase.
  • SIH Partners's biggest Q4 2024 reduction was BHP, cutting an estimated $38.8M.
  • SIH Partners fully exited Baidu in Q4 2024, selling an estimated $1.69M.
  • SIH Partners's ten largest holdings make up 72% of its $1.98B portfolio in Q4 2024.
  • SIH Partners opened 106 new positions and closed 4 in Q4 2024.
  • SIH Partners's portfolio value rose 1,086% quarter-over-quarter to $1.98B.

Based on SIH Partners's 13F filing for Q4 2024, filed 14 Feb 2025.