SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
+5.14%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$359M
AUM Growth
+$359M
(-13%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-13.37%
Top 10 Holdings %
Top 10 Hldgs %
75.28%
Holding
34
New
14
Increased
2
Reduced
3
Closed
14
Top Buys
| 1 |
Labcorp
LH
|
$30.2M |
| 2 |
Advance Auto Parts
AAP
|
$23M |
| 3 |
MetLife
MET
|
$19.6M |
| 4 |
Newmont
NEM
|
$17.6M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$16.7M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$46.1M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$38.8M |
| 3 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$31.1M |
| 4 |
Alibaba
BABA
|
$26M |
| 5 |
Martin Marietta Materials
MLM
|
$22.5M |
Sector Composition
| 1 | Consumer Discretionary | 37.06% |
| 2 | Healthcare | 19.97% |
| 3 | Materials | 16.22% |
| 4 | Financials | 9.55% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| – | – |
-202,000
| Closed | -$7.31M |
|
27
Sherwin-Williams
SHW
$91.2B
| – | – |
-10,360
| Closed | -$2.69M |
|
28
Synchrony
SYF
$28.4B
| – | – |
-16,187
| Closed | -$492K |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| – | – |
-377,240
| Closed | -$18.3M |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| – | – |
-255,959
| Closed | -$16.6M |
|
|
GLBL
31
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| – | – |
-50,000
| Closed | -$280K |
|
|
MR
32
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| – | – |
-1,146,864
| Closed | -$31.1M |
|
|
TYC
33
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-150,000
| Closed | -$4.78M |
|
|
GRA
34
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-389,857
| Closed | -$38.8M |
|