SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
-16.84%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$514M
AUM Growth
+$514M
(-39%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-38.82%
Top 10 Holdings %
Top 10 Hldgs %
72.31%
Holding
32
New
7
Increased
7
Reduced
6
Closed
8
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$13.5M |
| 2 |
Martin Marietta Materials
MLM
|
$11.8M |
| 3 |
Biogen
BIIB
|
$9.16M |
| 4 |
Comcast
CMCSA
|
$8.24M |
| 5 |
Sherwin-Williams
SHW
|
$8.06M |
Top Sells
| 1 |
Alibaba
BABA
|
$72M |
| 2 |
MON
Monsanto Co
MON
|
$37.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$32.2M |
| 4 |
Capri Holdings
CPRI
|
$27.9M |
| 5 |
Vulcan Materials
VMC
|
$22.5M |
Sector Composition
| 1 | Consumer Discretionary | 30.62% |
| 2 | Materials | 20.35% |
| 3 | Financials | 13.85% |
| 4 | Healthcare | 10.41% |
| 5 | Energy | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.7B
| – | – |
-398,382
| Closed | -$13.3M |
|
27
Huntsman Corp
HUN
$1.91B
| – | – |
-1,014,421
| Closed | -$22.4M |
|
|
28
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-375,100
| Closed | -$32.2M |
|
29
Qorvo
QRVO
$8.37B
| – | – |
-251,700
| Closed | -$20.2M |
|
30
Verizon
VZ
$185B
| – | – |
-250,000
| Closed | -$11.7M |
|
|
XEC
31
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-70,000
| Closed | -$7.72M |
|
|
MON
32
DELISTED
Monsanto Co
MON
| – | – |
-352,599
| Closed | -$37.6M |
|