SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
+13.8%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$414M
AUM Growth
+$414M
(-20%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-40.01%
Top 10 Holdings %
Top 10 Hldgs %
84.79%
Holding
26
New
2
Increased
5
Reduced
7
Closed
6
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$11.8M |
| 2 |
Pultegroup
PHM
|
$11.3M |
| 3 |
AGN
Allergan plc
AGN
|
$9.14M |
| 4 |
APC
Anadarko Petroleum
APC
|
$4.76M |
| 5 |
TWX
Time Warner Inc
TWX
|
$3.88M |
Top Sells
| 1 |
Alibaba
BABA
|
$60.1M |
| 2 |
International Flavors & Fragrances
IFF
|
$32.1M |
| 3 |
Sherwin-Williams
SHW
|
$25.5M |
| 4 |
Procter & Gamble
PG
|
$21.5M |
| 5 |
DuPont de Nemours
DD
|
$18.8M |
Sector Composition
| 1 | Consumer Discretionary | 38.87% |
| 2 | Financials | 17.74% |
| 3 | Materials | 10.06% |
| 4 | Healthcare | 9.75% |
| 5 | Utilities | 7.59% |