SP
SIH Partners Portfolio holdings
AUM
$1.05B
This Quarter Return
+0.72%
1 Year Return
+21.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-7.6%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
292
New
48
Increased
34
Reduced
31
Closed
159
Top Buys
| 1 |
Alibaba
BABA
|
$122M |
| 2 |
JD.com
JD
|
$60.2M |
| 3 |
AMRZ
Amrize Ltd
AMRZ
|
$49.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$46M |
| 5 |
Li Auto
LI
|
$25.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$136M |
| 2 |
UBS Group
UBS
|
$125M |
| 3 |
Stellantis
STLA
|
$56.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$28.1M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$25.8M |
Sector Composition
| 1 | Consumer Discretionary | 52.11% |
| 2 | Materials | 9.59% |
| 3 | Communication Services | 8.3% |
| 4 | Technology | 4.16% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$21.4B
| $9.18M | 0.34% |
+104,542
| New | +$9.18M |
|
27
BHP
BHP
$141B
| $8.61M | 0.32% |
178,965
-170,205
| -49% | -$8.19M |
|
28
CRH
CRH
$74.7B
| $8.31M | 0.31% |
90,498
-146,676
| -62% | -$13.5M |
|
|
29
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $7M | 0.26% |
204,012
-750,610
| -79% | -$25.8M |
|
30
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.39M | 0.24% |
43,322
+28,516
| +193% | +$4.21M |
|
31
VF Corp
VFC
$5.8B
| $6.36M | 0.24% |
540,868
+502,221
| +1,300% | +$5.9M |
|
32
argenx
ARGX
$43.2B
| $6.33M | 0.24% |
11,481
+9,475
| +472% | +$5.22M |
|
33
Freeport-McMoran
FCX
$64.5B
| $6.32M | 0.24% |
145,830
+79,260
| +119% | +$3.44M |
|
34
ZTO Express
ZTO
$14.3B
| $6.29M | 0.23% |
354,600
+259,850
| +274% | +$4.61M |
|
35
iShares MSCI India ETF
INDA
$9.24B
| $5.85M | 0.22% |
105,000
-59,490
| -36% | -$3.31M |
|
36
Light & Wonder
LNW
$7.41B
| $5.22M | 0.19% |
54,248
+27,043
| +99% | +$2.6M |
|
37
PVH
PVH
$4.13B
| $5.19M | 0.19% |
75,671
+61,659
| +440% | +$4.23M |
|
38
MP Materials
MP
$11.9B
| $5.14M | 0.19% |
+154,551
| New | +$5.14M |
|
39
Logitech
LOGI
$15.2B
| $4.82M | 0.18% |
53,501
+42,942
| +407% | +$3.87M |
|
40
HSBC
HSBC
$222B
| $4.2M | 0.16% |
69,098
| – | – |
|
41
Qiagen
QGEN
$10.2B
| $4.09M | 0.15% |
85,159
-8,862
| -9% | -$426K |
|
42
Nova
NVMI
$6.97B
| $3.97M | 0.15% |
14,435
+2,893
| +25% | +$796K |
|
43
Nike
NKE
$110B
| $3.82M | 0.14% |
53,812
+33,812
| +169% | +$2.4M |
|
44
GDS Holdings
GDS
$6.32B
| $3.7M | 0.14% |
+121,088
| New | +$3.7M |
|
|
CRCL
45
Circle Internet Group, Inc.
CRCL
$27.8B
| $3.63M | 0.13% |
+19,996
| New | +$3.63M |
|
46
Frontline
FRO
$4.65B
| $3.25M | 0.12% |
198,130
+20,799
| +12% | +$341K |
|
47
Novartis
NVS
$245B
| $3.22M | 0.12% |
26,579
-1,724
| -6% | -$209K |
|
48
Ferrovial SE
FER
$38.5B
| $3.19M | 0.12% |
59,482
+31,616
| +113% | +$1.69M |
|
49
iShares MSCI Brazil ETF
EWZ
$5.35B
| $3.09M | 0.11% |
+106,949
| New | +$3.09M |
|
50
Under Armour
UAA
$2.16B
| $3.02M | 0.11% |
442,420
+342,420
| +342% | +$2.34M |
|