SIH Partners, LLLP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SP SIH Partners, LLLP | Institutional Filer | ▲ 43.79% | $7.57B | 256 |
Current Portfolio Holdings
Showing all 256 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TTE | TotalEnergies SE | Energy | 14.1M | $1.28B | 16.89% |
| 2 | UBS | UBS Group AG | Financial Services | 21.3M | $834.1M | 11.01% |
| 3 | STLA | Stellantis N.V. | Consumer Cyclical | 96.5M | $684.4M | 9.04% |
| 4 | RACE | Ferrari N.V. | Consumer Cyclical | 2.0M | $664.3M | 8.77% |
| 5 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 4.9M | $617.4M | 8.15% |
| 6 | DB | Deutsche Bank AG | Financial Services | 19.7M | $586.6M | 7.75% |
| 7 | ALC | Alcon Inc. | Healthcare | 4.1M | $307.8M | 4.06% |
| 8 | LOGI | Logitech International S.A. | Technology | 2.6M | $237.7M | 3.14% |
| 9 | AZN | AstraZeneca PLC | Healthcare | 765K | $150.9M | 1.99% |
| 10 | EEM | ISHARES TR | — | 2.3M | $131.8M | 1.74% |
| 11 | EWY | ISHARES INC | — | 1.1M | $131.3M | 1.73% |
| 12 | BHP | BHP Group Limited | Basic Materials | 1.5M | $110.6M | 1.46% |
| 13 | FXI | ISHARES TR | — | 3.0M | $107.8M | 1.42% |
| 14 | JD | JD.com, Inc. | Consumer Cyclical | 3.4M | $100.0M | 1.32% |
| 15 | KWEB | KRANESHARES TRUST | — | 3.3M | $92.6M | 1.22% |
Showing 1 to 15 of 256 holdings