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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
STLA icon
1
Stellantis
STLA
$16.7B
$320M 16.19%
+24,535,918
New +$326M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$263M 13.32%
+449,418
New +$265M
UBS icon
3
UBS Group
UBS
$172B
$215M 10.85%
+7,076,063
New +$224M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$141M 7.13%
+1,582,649
New +$144M
SAP icon
5
PUT
SAP
SAP
$180B
$126M 6.38%
+512,300
New +$122M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$108M 5.46%
+1,373,805
New +$109M
SAP icon
7
CALL
SAP
SAP
$180B
$89.3M 4.51%
+362,500
New +$86.3M
MT icon
8
PUT
ArcelorMittal
MT
$49.6B
$62.6M 3.17%
+2,708,600
New +$66.8M
STLA icon
9
PUT
Stellantis
STLA
$16.7B
$61.4M 3.1%
+4,704,500
New +$62.4M
MRK icon
10
PUT
Merck
MRK
$312B
$42.3M 2.14%
+425,200
New +$43.8M
INDA icon
11
iShares MSCI India ETF
INDA
$6.81B
$38.4M 1.94%
+729,798
New +$40.2M
LOGI icon
12
Logitech
LOGI
$14.8B
$31.9M 1.61%
+387,197
New +$32.1M
TSM icon
13
TSMC
TSM
$2.2T
$22.3M 1.13%
+112,747
New +$21.8M
RACE icon
14
Ferrari
RACE
$65.1B
$21.7M 1.1%
+50,989
New +$23M
FERG icon
15
Ferguson
FERG
$44.4B
$21.2M 1.07%
+122,082
New +$24.2M
STLA icon
16
CALL
Stellantis
STLA
$16.7B
$20.4M 1.03%
+1,566,500
New +$20.8M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$19.7M 1%
+184,411
New +$20.2M
BN icon
18
PUT
Brookfield
BN
$104B
$19.2M 0.97%
+501,000
New +$18.9M
ALC icon
19
Alcon
ALC
$34.2B
$16.6M 0.84%
+195,089
New +$17.6M
RACE icon
20
PUT
Ferrari
RACE
$65.1B
$16M 0.81%
+37,600
New +$17M
CRH icon
21
CRH
CRH
$66.8B
$15.8M 0.8%
+171,092
New +$16.5M
BABA icon
22
Alibaba
BABA
$283B
$15.7M 0.79%
184,759
+156,979
+565% +$14.8M
MT icon
23
CALL
ArcelorMittal
MT
$49.6B
$14.4M 0.73%
+622,200
New +$15.3M
BILI icon
24
Bilibili
BILI
$7.64B
$13.7M 0.69%
755,020
-181,260
-19% -$3.79M
CFR icon
25
PUT
Cullen/Frost Bankers
CFR
$10.2B
$13.3M 0.67%
+99,100
New +$13M
1
2 3 4 5

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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.