SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
-4.35%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$857M
AUM Growth
+$857M
(+180%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
65.71%
Top 10 Holdings %
Top 10 Hldgs %
94.76%
Holding
26
New
9
Increased
2
Reduced
7
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$662M |
| 2 |
McDonald's
MCD
|
$18.3M |
| 3 |
Citizens Financial Group
CFG
|
$13.2M |
| 4 |
D.R. Horton
DHI
|
$7.53M |
| 5 |
Archer Daniels Midland
ADM
|
$7.15M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$29.6M |
| 2 |
Voya Financial
VOYA
|
$26.4M |
| 3 |
Verizon
VZ
|
$25.3M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$24.8M |
| 5 |
eBay
EBAY
|
$20.6M |
Sector Composition
| 1 | Consumer Discretionary | 84.53% |
| 2 | Materials | 5.24% |
| 3 | Real Estate | 2.72% |
| 4 | Financials | 2.35% |
| 5 | Communication Services | 0.98% |