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
+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
BSX icon
101
Boston Scientific
BSX
$65.8B
$1.5M 0.05%
+14,873
New +$1.5M
BNTX icon
102
BioNTech
BNTX
$22.6B
$1.46M 0.05%
+16,041
New +$1.8M
BIIB icon
103
Biogen
BIIB
$29.9B
$1.43M 0.05%
+10,414
New +$1.49M
CVX icon
104
Chevron
CVX
$388B
$1.38M 0.05%
+8,228
New +$1.29M
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.36M 0.05%
29,000
– –
WDS icon
106
Woodside Energy
WDS
$42.9B
$1.35M 0.05%
93,167
– –
NKE icon
107
Nike
NKE
$61.9B
$1.27M 0.04%
+20,000
New +$1.47M
SNY icon
108
Sanofi
SNY
$104B
$1.26M 0.04%
+22,646
New +$1.23M
FER icon
109
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$1.25M 0.04%
28,135
+8,244
+41% +$355K
DHR icon
110
Danaher
DHR
$135B
$1.22M 0.04%
+5,930
New +$1.29M
SAN icon
111
Banco Santander
SAN
$194B
$1.21M 0.04%
181,100
– –
NIO icon
112
NIO
NIO
$11.3B
$1.2M 0.04%
314,830
-618,870
-66% -$2.72M
XLC icon
113
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.19M 0.04%
+12,363
New +$1.23M
ARGX icon
114
argenx
ARGX
$57.4B
$1.19M 0.04%
+2,006
New +$1.27M
LIT icon
115
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$1.11M 0.04%
28,561
+7,261
+34% +$298K
MDT icon
116
Medtronic
MDT
$107B
$1.07M 0.04%
+11,955
New +$1.07M
ADSK icon
117
Autodesk
ADSK
$44.3B
$1.05M 0.04%
4,000
– –
MRNA icon
118
Moderna
MRNA
$21.5B
$1.04M 0.04%
+36,846
New +$1.31M
ELV icon
119
Elevance Health
ELV
$81.9B
$998K 0.03%
+2,294
New +$921K
MCK icon
120
McKesson
MCK
$98.5B
$945K 0.03%
+1,404
New +$868K
CI icon
121
Cigna
CI
$76.6B
$928K 0.03%
+2,820
New +$850K
PVH icon
122
PVH
PVH
$3.71B
$906K 0.03%
+14,012
New +$1.13M
SMMT icon
123
Summit Therapeutics
SMMT
$10.9B
$897K 0.03%
+46,492
New +$933K
VZ icon
124
Verizon
VZ
$194B
$897K 0.03%
+19,766
New +$823K
LOGI icon
125
Logitech
LOGI
$15.2B
$891K 0.03%
10,559
-376,638
-97% -$35.4M
3 4
5
6 7

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 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.