SH
SeaTown Holdings Portfolio holdings
AUM
$170M
1-Year Return
31.34%
This Quarter Return
+7.58%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$716M
AUM Growth
-$31.5M
(-4.2%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
61
New
22
Increased
8
Reduced
12
Closed
16
Top Buys
| 1 |
Adient
ADNT
|
$32.4M |
| 2 |
Amazon
AMZN
|
$28.2M |
| 3 |
Visa
V
|
$24.4M |
| 4 |
Salesforce
CRM
|
$24.2M |
| 5 |
Trip.com Group
TCOM
|
$23.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$50.7M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$39.9M |
| 3 |
AET
Aetna Inc
AET
|
$38.5M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25M |
| 5 |
KLA
KLAC
|
$22.2M |
Sector Composition
| 1 | Consumer Discretionary | 26.75% |
| 2 | Technology | 20.94% |
| 3 | Communication Services | 14.67% |
| 4 | Financials | 12.01% |
| 5 | Materials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$372B
| $10.2M | 1.42% |
+419,000
| New | +$10.2M |
|
27
Molson Coors Class B
TAP
$9.83B
| $9.43M | 1.32% |
+109,163
| New | +$9.43M |
|
28
Halliburton
HAL
$19B
| $9.4M | 1.31% |
220,000
-50,000
| -19% | -$2.14M |
|
29
Goldman Sachs
GS
$224B
| $8.02M | 1.12% |
36,157
| – | – |
|
30
JD.com
JD
$43.8B
| $7.87M | 1.1% |
+200,600
| New | +$7.87M |
|
31
ServiceNow
NOW
$186B
| $7.17M | 1% |
67,677
-142,323
| -68% | -$15.1M |
|
32
PayPal
PYPL
$64.9B
| $6.97M | 0.97% |
129,927
| – | – |
|
|
COL
33
DELISTED
Rockwell Collins
COL
| $6.45M | 0.9% |
+61,348
| New | +$6.45M |
|
34
Coty
COTY
$3.74B
| $6.41M | 0.89% |
341,646
-76,760
| -18% | -$1.44M |
|
|
MOMO
35
Hello Group
MOMO
$1.33B
| $5.17M | 0.72% |
+140,000
| New | +$5.17M |
|
36
Gilead Sciences
GILD
$140B
| $5.17M | 0.72% |
+73,000
| New | +$5.17M |
|
37
Ford
F
$46.4B
| $5.04M | 0.7% |
+450,000
| New | +$5.04M |
|
38
Citizens Financial Group
CFG
$22.5B
| $5M | 0.7% |
+140,000
| New | +$5M |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $4.96M | 0.69% |
+61,500
| New | +$4.96M |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $4.83M | 0.67% |
37,208
-63,386
| -63% | -$8.23M |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.76M | 0.67% |
29,853
-120,000
| -80% | -$19.1M |
|
42
NetEase
NTES
$84B
| $4.71M | 0.66% |
+78,250
| New | +$4.71M |
|
43
Lam Research
LRCX
$127B
| $2.11M | 0.29% |
+149,320
| New | +$2.11M |
|
44
BioMarin Pharmaceuticals
BMRN
$10.9B
| $2M | 0.28% |
+22,000
| New | +$2M |
|
|
BID
45
DELISTED
Sotheby's
BID
| $1.07M | 0.15% |
+20,000
| New | +$1.07M |
|
46
Advance Auto Parts
AAP
$3.6B
| – | – |
-49,763
| Closed | -$7.38M |
|
47
AutoZone
AZO
$70.7B
| – | – |
-12,500
| Closed | -$9.04M |
|
48
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-163,850
| Closed | -$4.82M |
|
|
49
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-1,288,000
| Closed | -$50.7M |
|
50
VanEck Gold Miners ETF
GDX
$19.3B
| – | – |
-470,000
| Closed | -$10.7M |
|