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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
UTHR icon
126
United Therapeutics
UTHR
$26.3B
$886K 0.03%
+2,875
New +$985K
ITCI
127
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$882K 0.03%
+6,685
New +$833K
BTG icon
128
PUT
B2Gold
BTG
$5.16B
$872K 0.03%
306,000
+103,000
+51% +$277K
INSM icon
129
Insmed
INSM
$23.2B
$871K 0.03%
+11,415
New +$873K
BMRN icon
130
BioMarin Pharmaceuticals
BMRN
$11.5B
$863K 0.03%
+12,209
New +$821K
INCY icon
131
Incyte
INCY
$23.5B
$856K 0.03%
+14,135
New +$986K
EWY icon
132
iShares MSCI South Korea ETF
EWY
$21.7B
$844K 0.03%
+15,615
New +$866K
RPRX icon
133
Royalty Pharma
RPRX
$26.1B
$837K 0.03%
+26,881
New +$852K
NBIX icon
134
Neurocrine Biosciences
NBIX
$17.7B
$831K 0.03%
+7,511
New +$952K
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$807K 0.03%
+20,470
New +$800K
ILMN icon
136
Illumina
ILMN
$29.4B
$799K 0.03%
+10,070
New +$1.09M
AER icon
137
AerCap
AER
$23.9B
$795K 0.03%
+7,777
New +$770K
BP icon
138
BP
BP
$113B
$794K 0.03%
23,500
– –
GRAB icon
139
Grab
GRAB
$13.5B
$793K 0.03%
+175,000
New +$817K
INDV icon
140
Indivior Pharmaceuticals
INDV
$4.79B
$779K 0.03%
81,767
-135,291
-62% -$1.42M
VTRS icon
141
Viatris
VTRS
$20.1B
$774K 0.03%
+88,918
New +$934K
VEEV icon
142
Veeva Systems
VEEV
$30.3B
$737K 0.03%
+3,180
New +$727K
NOK icon
143
Nokia
NOK
$50.8B
$733K 0.02%
139,072
– –
STM icon
144
STMicroelectronics
STM
$46B
$708K 0.02%
32,254
+22,542
+232% +$554K
ATHM icon
145
Autohome
ATHM
$2.43B
$682K 0.02%
24,600
-2,500
-9% -$71K
TEM
146
Tempus AI
TEM
$7.69B
$682K 0.02%
+14,135
New +$763K
EXEL icon
147
Exelixis
EXEL
$13.9B
$646K 0.02%
+17,489
New +$623K
UAA icon
148
Under Armour
UAA
$3B
$625K 0.02%
+100,000
New +$744K
BDX icon
149
Becton Dickinson
BDX
$43.1B
$620K 0.02%
+2,705
New +$628K
UMC icon
150
PUT
United Microelectronic
UMC
$48.9B
$609K 0.02%
+85,200
New +$543K
4 5
6
7 8

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YAM
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JF
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MAM
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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.