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SeaTown Holdings Portfolio holdings

AUM $166M
1-Year Est. Return 72.97%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+72.97%
3 Year Est. Return
+220.38%
5 Year Est. Return
+268.86%
10 Year Est. Return
+1,275.1%
AUM
$841M
AUM Growth
-$163M
Cap. Flow
-$160M
Cap. Flow %
-18.98%
Top 10 Hldgs %
70.86%
Holding
32
New
10
Increased
5
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$47.7M
2
CPRI icon
Capri Holdings
CPRI
+$37.3M
3
META icon
Meta Platforms (Facebook)
META
+$30.6M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$24.6M
5
DD icon
DuPont de Nemours
DD
+$23.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$266M
2
WY icon
Weyerhaeuser
WY
+$43.1M
3
MON
Monsanto Co
MON
+$42.9M
4
HOUS
Anywhere Real Estate
HOUS
+$22.4M
5
MCD icon
McDonald's
MCD
+$22.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EDU icon
26
New Oriental
EDU
$9.37B
– –
-202,981
Closed -$4.5M
GDX icon
27
VanEck Gold Miners ETF
GDX
$22.7B
– –
-135,850
Closed -$2.48M
HOUS
28
DELISTED
Anywhere Real Estate
HOUS
– –
-492,216
Closed -$22.4M
MCD icon
29
McDonald's
MCD
$192B
– –
-226,462
Closed -$22.1M
PPG icon
30
PPG Industries
PPG
$24.6B
– –
-50,400
Closed -$5.68M
QCOM icon
31
Qualcomm
QCOM
$155B
– –
-140,750
Closed -$9.76M
WY icon
32
Weyerhaeuser
WY
$18B
– –
-1,300,300
Closed -$43.1M
1
2

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SeaTown Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, SeaTown Holdings held 32 positions worth $841M, down 16% from $1B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

SeaTown Holdings withdrew a net $160M in Q2 2015, closing 7 positions and reducing 6 holdings. Its most notable exit was Weyerhaeuser, an estimated $43.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 60% a quarter earlier, followed by Materials and Financials.

Against the trend, SeaTown Holdings opened a new position in Procter & Gamble worth $46.4M.

  • SeaTown Holdings's largest Q2 2015 buy was Procter & Gamble: 593,250 shares worth $46.4M.
  • SeaTown Holdings added most to International Flavors & Fragrances in Q2 2015, an estimated $16.9M increase.
  • SeaTown Holdings's biggest Q2 2015 reduction was Alibaba, cutting an estimated $266M.
  • SeaTown Holdings fully exited Weyerhaeuser in Q2 2015, selling an estimated $43.1M.
  • SeaTown Holdings's ten largest holdings make up 71% of its $841M portfolio in Q2 2015.
  • SeaTown Holdings opened 10 new positions and closed 7 in Q2 2015.
  • SeaTown Holdings's portfolio value fell 16% quarter-over-quarter to $841M.

Based on SeaTown Holdings's 13F filing for Q2 2015, filed 5 Aug 2015.