SP
SIH Partners Portfolio holdings
AUM
$1.05B
This Quarter Return
-2.66%
1 Year Return
+21.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+756%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
89.58%
Top 10 Holdings %
Top 10 Hldgs %
82.83%
Holding
117
New
70
Increased
9
Reduced
15
Closed
4
Top Buys
| 1 |
Stellantis
STLA
|
$320M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$263M |
| 3 |
UBS Group
UBS
|
$215M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$141M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$108M |
Top Sells
| 1 |
BHP
BHP
|
$34.9M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$15.8M |
| 3 |
Amcor
AMCR
|
$5.26M |
| 4 |
Trip.com Group
TCOM
|
$4.23M |
| 5 |
Bilibili
BILI
|
$3.28M |
Sector Composition
| 1 | Consumer Discretionary | 28.19% |
| 2 | Financials | 15.55% |
| 3 | Technology | 6.19% |
| 4 | Communication Services | 2.14% |
| 5 | Materials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Woodside Energy
WDS
$32.5B
| $1.45M | 0.07% |
+93,167
| New | +$1.45M |
|
52
ZTO Express
ZTO
$14.3B
| $1.41M | 0.07% |
+72,150
| New | +$1.41M |
|
53
Advanced Micro Devices
AMD
$263B
| $1.35M | 0.07% |
+11,196
| New | +$1.35M |
|
54
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.24M | 0.06% |
+14,500
| New | +$1.24M |
|
55
Deutsche Bank
DB
$66.9B
| $1.19M | 0.06% |
+69,641
| New | +$1.19M |
|
56
Autodesk
ADSK
$68.3B
| $1.18M | 0.06% |
+4,000
| New | +$1.18M |
|
57
Visa
V
$679B
| $1.17M | 0.06% |
+3,707
| New | +$1.17M |
|
58
Dell
DELL
$81.8B
| $1.17M | 0.06% |
+10,155
| New | +$1.17M |
|
59
Stryker
SYK
$149B
| $1.08M | 0.05% |
+3,000
| New | +$1.08M |
|
|
BORR
60
Borr Drilling
BORR
$790M
| $1.01M | 0.05% |
+259,008
| New | +$1.01M |
|
61
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $869K | 0.04% |
+21,300
| New | +$869K |
|
62
Ferrovial SE
FER
$38.5B
| $828K | 0.04% |
+19,701
| New | +$828K |
|
63
Banco Santander
SAN
$140B
| $826K | 0.04% |
+181,100
| New | +$826K |
|
64
AstraZeneca
AZN
$249B
| $783K | 0.04% |
+11,949
| New | +$783K |
|
65
Honda
HMC
$44.9B
| $753K | 0.04% |
+26,384
| New | +$753K |
|
66
Autohome
ATHM
$3.4B
| $703K | 0.04% |
27,100
+2,600
| +11% | +$67.5K |
|
67
BP
BP
$90.8B
| $695K | 0.04% |
+23,500
| New | +$695K |
|
68
Alphabet (Google) Class A
GOOGL
$2.56T
| $684K | 0.03% |
+3,611
| New | +$684K |
|
69
Ralph Lauren
RL
$18.8B
| $648K | 0.03% |
+2,806
| New | +$648K |
|
|
JBTM
70
JBT Marel Corporation
JBTM
$7.39B
| $636K | 0.03% |
+5,000
| New | +$636K |
|
71
Nokia
NOK
$22.8B
| $616K | 0.03% |
+139,072
| New | +$616K |
|
72
Globant
GLOB
$2.83B
| $552K | 0.03% |
+2,574
| New | +$552K |
|
73
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $503K | 0.03% |
18,000
| – | – |
|
|
JOYY
74
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $490K | 0.02% |
11,700
+2,500
| +27% | +$105K |
|
|
75
Alphabet (Google) Class C
GOOG
$2.56T
| $486K | 0.02% |
+2,550
| New | +$486K |
|