SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
-0.89%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$841M
AUM Growth
+$841M
(-16%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-18.29%
Top 10 Holdings %
Top 10 Hldgs %
70.86%
Holding
32
New
10
Increased
5
Reduced
6
Closed
7
Top Buys
| 1 |
Procter & Gamble
PG
|
$46.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$32.2M |
| 3 |
Capri Holdings
CPRI
|
$27.9M |
| 4 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$24.1M |
| 5 |
DuPont de Nemours
DD
|
$23.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$254M |
| 2 |
Weyerhaeuser
WY
|
$43.1M |
| 3 |
MON
Monsanto Co
MON
|
$39.5M |
| 4 |
Anywhere Real Estate
HOUS
|
$22.4M |
| 5 |
McDonald's
MCD
|
$22.1M |
Sector Composition
| 1 | Consumer Discretionary | 40.84% |
| 2 | Materials | 22.93% |
| 3 | Financials | 8.51% |
| 4 | Healthcare | 5.89% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
New Oriental
EDU
$8.03B
| – | – |
-202,981
| Closed | -$4.5M |
|
27
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
-135,850
| Closed | -$2.48M |
|
|
28
Anywhere Real Estate
HOUS
$663M
| – | – |
-492,216
| Closed | -$22.4M |
|
|
29
McDonald's
MCD
$225B
| – | – |
-226,462
| Closed | -$22.1M |
|
30
PPG Industries
PPG
$24.7B
| – | – |
-25,200
| Closed | -$5.68M |
|
31
Qualcomm
QCOM
$171B
| – | – |
-140,750
| Closed | -$9.76M |
|
|
32
Weyerhaeuser
WY
$18B
| – | – |
-1,300,300
| Closed | -$43.1M |
|