SP
SIH Partners Portfolio holdings
AUM
$1.05B
This Quarter Return
+0.17%
1 Year Return
+21.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-20%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-22.66%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
282
New
168
Increased
28
Reduced
29
Closed
25
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$124M |
| 2 |
Stellantis
STLA
|
$33.7M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$33.3M |
| 4 |
NetEase
NTES
|
$28.6M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$27.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$263M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$115M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$108M |
| 4 |
UBS Group
UBS
|
$92.8M |
| 5 |
Logitech
LOGI
|
$31.8M |
Sector Composition
| 1 | Consumer Discretionary | 37.33% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 13% |
| 4 | Communication Services | 4.43% |
| 5 | Materials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stellantis
STLA
$27.8B
| $309M | 10.46% |
27,542,455
+3,006,537
| +12% | +$33.7M |
|
|
2
UBS Group
UBS
$128B
| $124M | 4.2% |
4,045,543
-3,030,520
| -43% | -$92.8M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $124M | 4.19% |
+2,828,497
| New | +$124M |
|
|
4
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $33.3M | 1.13% |
+954,622
| New | +$33.3M |
|
|
5
NetEase
NTES
$86.2B
| $28.6M | 0.97% |
+278,369
| New | +$28.6M |
|
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $28.1M | 0.95% |
310,311
-1,272,338
| -80% | -$115M |
|
7
Ferrari
RACE
$85B
| $27.6M | 0.94% |
64,501
+13,512
| +26% | +$5.78M |
|
|
8
iShares China Large-Cap ETF
FXI
$6.65B
| $27.1M | 0.92% |
+756,530
| New | +$27.1M |
|
9
CRH
CRH
$75.9B
| $20.9M | 0.71% |
237,174
+66,082
| +39% | +$5.81M |
|
10
Deutsche Bank
DB
$67.7B
| $17.7M | 0.6% |
742,363
+672,722
| +966% | +$16M |
|
11
BHP
BHP
$142B
| $16.9M | 0.57% |
349,170
+142,782
| +69% | +$6.93M |
|
12
Flutter Entertainment
FLUT
$54B
| $15.5M | 0.53% |
70,000
+52,808
| +307% | +$11.7M |
|
13
Amgen
AMGN
$155B
| $13.3M | 0.45% |
+42,844
| New | +$13.3M |
|
14
Eli Lilly
LLY
$657B
| $12.6M | 0.43% |
+15,297
| New | +$12.6M |
|
15
Gilead Sciences
GILD
$140B
| $12.6M | 0.43% |
+112,052
| New | +$12.6M |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $12.3M | 0.42% |
+25,388
| New | +$12.3M |
|
17
Ferguson
FERG
$46.4B
| $10M | 0.34% |
62,652
-59,430
| -49% | -$9.52M |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $9.63M | 0.33% |
177,217
+89,424
| +102% | +$4.86M |
|
19
Bilibili
BILI
$9.6B
| $9.4M | 0.32% |
491,965
-263,055
| -35% | -$5.03M |
|
20
iShares MSCI India ETF
INDA
$9.17B
| $8.47M | 0.29% |
164,490
-565,308
| -77% | -$29.1M |
|
21
TSMC
TSM
$1.2T
| $8.24M | 0.28% |
49,616
-63,131
| -56% | -$10.5M |
|
22
Li Auto
LI
$23.7B
| $8.12M | 0.28% |
322,139
-179,591
| -36% | -$4.53M |
|
23
Alibaba
BABA
$322B
| $7.98M | 0.27% |
60,373
-124,386
| -67% | -$16.4M |
|
24
Johnson & Johnson
JNJ
$427B
| $7.86M | 0.27% |
+47,378
| New | +$7.86M |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.4M | 0.25% |
+74,780
| New | +$7.4M |
|