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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
VFC icon
151
VF Corp
VFC
$6.68B
$600K 0.02%
38,647
+18,647
+93% +$413K
ASND icon
152
Ascendis Pharma A/S
ASND
$16.7B
$593K 0.02%
+3,807
New +$544K
HCA icon
153
HCA Healthcare
HCA
$84.8B
$593K 0.02%
+1,716
New +$552K
QGEN icon
154
PUT
Qiagen
QGEN
$8.53B
$590K 0.02%
+14,700
New +$618K
MEDP icon
155
Medpace
MEDP
$16.8B
$581K 0.02%
+1,907
New +$641K
SNRE
156
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$580K 0.02%
12,017
-70,046
-85% -$3.28M
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$570K 0.02%
+11,443
New +$574K
TTE icon
158
TotalEnergies
TTE
$193B
$556K 0.02%
8,599
– –
ZTS icon
159
Zoetis
ZTS
$31.6B
$555K 0.02%
+3,372
New +$561K
TD icon
160
Toronto Dominion Bank
TD
$198B
$513K 0.02%
+8,554
New +$498K
GOOGL icon
161
Alphabet (Google) Class A
GOOGL
$3.91T
$509K 0.02%
3,291
-320
-9% -$58K
COR icon
162
Cencora
COR
$60.3B
$496K 0.02%
+1,785
New +$448K
JOYY
163
JOYY Inc
JOYY
$3.73B
$491K 0.02%
11,700
– –
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$489K 0.02%
+4,950
New +$537K
HALO icon
165
Halozyme
HALO
$9.72B
$487K 0.02%
+7,626
New +$443K
ING icon
166
ING
ING
$93.8B
$486K 0.02%
24,800
– –
JAZZ icon
167
Jazz Pharmaceuticals
JAZZ
$15.9B
$464K 0.02%
+3,739
New +$488K
MDGL icon
168
Madrigal Pharmaceuticals
MDGL
$12.6B
$461K 0.02%
+1,391
New +$457K
ROIV icon
169
Roivant Sciences
ROIV
$25.2B
$448K 0.02%
+44,403
New +$480K
IQ icon
170
iQIYI
IQ
$1.18B
$445K 0.02%
196,700
-25,200
-11% -$55.4K
GH icon
171
Guardant Health
GH
$19.5B
$443K 0.02%
+10,397
New +$449K
IBIT icon
172
iShares Bitcoin Trust
IBIT
$47.2B
$417K 0.01%
+8,912
New +$472K
BBIO icon
173
BridgeBio Pharma
BBIO
$16.5B
$414K 0.01%
+11,974
New +$404K
RVMD icon
174
Revolution Medicines
RVMD
$40.2B
$414K 0.01%
+11,702
New +$475K
MSFT icon
175
CALL
Microsoft
MSFT
$2.84T
$413K 0.01%
+1,100
New +$448K
5 6
7
8 9

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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 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.