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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
-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
MRK icon
76
CALL
Merck
MRK
$324B
$1.37M 0.07%
+13,800
New +$1.42M
AMD icon
77
Advanced Micro Devices
AMD
$851B
$1.35M 0.07%
+11,196
New +$1.61M
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.24M 0.06%
+29,000
New +$1.32M
DB icon
79
Deutsche Bank
DB
$66.3B
$1.19M 0.06%
+69,641
New +$1.2M
ADSK icon
80
Autodesk
ADSK
$44.3B
$1.18M 0.06%
+4,000
New +$1.18M
V icon
81
Visa
V
$677B
$1.17M 0.06%
+3,707
New +$1.11M
DELL icon
82
Dell
DELL
$283B
$1.17M 0.06%
+10,155
New +$1.27M
SYK icon
83
Stryker
SYK
$127B
$1.08M 0.05%
+3,000
New +$1.11M
BORR
84
Borr Drilling
BORR
$1.31B
$1.01M 0.05%
+259,008
New +$1.11M
ITM icon
85
CALL
VanEck Intermediate Muni ETF
ITM
$2.14B
$922K 0.05%
+20,000
New +$927K
LIT icon
86
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$869K 0.04%
+21,300
New +$939K
FER icon
87
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$828K 0.04%
+19,891
New +$809K
SAN icon
88
Banco Santander
SAN
$194B
$826K 0.04%
+181,100
New +$870K
EXR icon
89
PUT
Extra Space Storage
EXR
$31.2B
$808K 0.04%
+5,400
New +$886K
HEI icon
90
CALL
HEICO Corp
HEI
$48.9B
$785K 0.04%
+3,300
New +$855K
AZN icon
91
AstraZeneca
AZN
$263B
$783K 0.04%
+5,975
New +$837K
HMC icon
92
Honda
HMC
$36.5B
$753K 0.04%
+26,384
New +$745K
ATHM icon
93
Autohome
ATHM
$2.43B
$703K 0.04%
27,100
+2,600
+11% +$74.9K
BP icon
94
BP
BP
$113B
$695K 0.04%
+23,500
New +$706K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.91T
$684K 0.03%
+3,611
New +$632K
RL icon
96
Ralph Lauren
RL
$22.2B
$648K 0.03%
+2,806
New +$598K
JBTM
97
JBT Marel
JBTM
$7.14B
$636K 0.03%
+5,000
New +$577K
NOK icon
98
Nokia
NOK
$50.8B
$616K 0.03%
+139,072
New +$620K
GLOB icon
99
Globant
GLOB
$1.35B
$552K 0.03%
+2,574
New +$562K
NET icon
100
CALL
Cloudflare
NET
$93B
$528K 0.03%
+4,900
New +$479K
2 3
4
5 6

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AIM
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AMH
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ASN
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CCM
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YAM
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JF
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MAM
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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.