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SP

SIH Partners Portfolio holdings

AUM $7.58B
1-Year Est. Return 5.28%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
1 Year Est. Return
+5.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
+$974M
Cap. Flow
+$1.05B
Cap. Flow %
35.62%
Top 10 Hldgs %
65.51%
Holding
315
New
184
Increased
39
Reduced
33
Closed
45

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$123M
2
STLA icon
Stellantis
STLA
+$38.7M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$31.6M
4
NTES icon
NetEase
NTES
+$28M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$25.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$263M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$115M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$108M
4
UBS icon
UBS Group
UBS
+$101M
5
LOGI icon
Logitech
LOGI
+$35.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.41%
2 Financials 5.13%
3 Healthcare 5.02%
4 Communication Services 1.71%
5 Materials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUT icon
26
Flutter Entertainment
FLUT
$17.6B
$15.5M 0.53%
70,000
+52,808
+307% +$13.7M
ING icon
27
PUT
ING
ING
$93.8B
$14.9M 0.5%
758,800
+664,800
+707% +$11.8M
QGEN icon
28
CALL
Qiagen
QGEN
$8.53B
$13.7M 0.46%
+340,300
New +$14.3M
AMGN icon
29
Amgen
AMGN
$203B
$13.3M 0.45%
+42,844
New +$12.7M
LLY icon
30
Eli Lilly
LLY
$1.07T
$12.6M 0.43%
+15,297
New +$12.7M
GILD icon
31
Gilead Sciences
GILD
$161B
$12.6M 0.43%
+112,052
New +$11.6M
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$121B
$12.3M 0.42%
+25,388
New +$11.8M
FER icon
33
CALL
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$12M 0.41%
+270,385
New +$11.7M
FERG icon
34
Ferguson
FERG
$44.7B
$10M 0.34%
62,652
-59,430
-49% -$10.3M
XYZ
35
Block Inc
XYZ
$45.9B
$9.63M 0.33%
177,217
+89,424
+102% +$6.67M
BILI icon
36
Bilibili
BILI
$7.18B
$9.4M 0.32%
491,965
-263,055
-35% -$5.05M
CRH icon
37
CALL
CRH
CRH
$66.7B
$8.53M 0.29%
97,000
-10,000
-9% -$983K
INDA icon
38
iShares MSCI India ETF
INDA
$6.71B
$8.47M 0.29%
164,490
-565,308
-77% -$28.5M
TSM icon
39
TSMC
TSM
$2.09T
$8.24M 0.28%
49,616
-63,131
-56% -$12.3M
LI icon
40
Li Auto
LI
$12.6B
$8.12M 0.28%
322,139
-179,591
-36% -$4.62M
BABA icon
41
Alibaba
BABA
$269B
$7.98M 0.27%
60,373
-124,386
-67% -$14.3M
ING icon
42
CALL
ING
ING
$93.8B
$7.93M 0.27%
404,600
+42,800
+12% +$760K
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$7.86M 0.27%
+47,378
New +$7.41M
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.4M 0.25%
+74,780
New +$7.31M
CCEP icon
45
Coca-Cola Europacific Partners
CCEP
$46.5B
$7.38M 0.25%
84,764
-29,002
-25% -$2.37M
GME icon
46
GameStop
GME
$9.5B
$6.95M 0.24%
+311,420
New +$8.16M
TCOM icon
47
Trip.com Group
TCOM
$27.5B
$6.92M 0.23%
108,915
+80,865
+288% +$5.29M
XPEV icon
48
XPeng
XPEV
$11.8B
$5.56M 0.19%
268,539
-35,258
-12% -$635K
NVDA icon
49
NVIDIA
NVDA
$5.01T
$5.4M 0.18%
49,792
-12,615
-20% -$1.6M
AMCR icon
50
Amcor
AMCR
$20.6B
$4.96M 0.17%
102,271
+96,880
+1,797% +$4.77M
1
2
3 4 5

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SIH Partners's Q1 2025 Portfolio in Review

As of Q1 2025, SIH Partners held 315 positions worth $2.95B, up 49% from $1.98B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

SIH Partners deployed $1.05B of net new capital in Q1 2025, opening 184 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 2,828,497 shares worth $124M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $115M trimmed.

  • SIH Partners's largest Q1 2025 buy was iShares MSCI Emerging Markets ETF: 2,828,497 shares worth $124M.
  • SIH Partners added most to Stellantis in Q1 2025, an estimated $38.7M increase.
  • SIH Partners's biggest Q1 2025 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $115M.
  • SIH Partners fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $263M.
  • SIH Partners's ten largest holdings make up 66% of its $2.95B portfolio in Q1 2025.
  • SIH Partners opened 184 new positions and closed 45 in Q1 2025.
  • SIH Partners's portfolio value rose 49% quarter-over-quarter to $2.95B.

Based on SIH Partners's 13F filing for Q1 2025, filed 15 May 2025.