SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
+4.71%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$1.06B
AUM Growth
+$1.06B
(+76,501%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
16.27%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
65
New
9
Increased
17
Reduced
14
Closed
12
Top Buys
| 1 |
DuPont de Nemours
DD
|
$39.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$31.4M |
| 3 |
CELG
Celgene Corp
CELG
|
$27.5M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$25.2M |
| 5 |
Weibo
WB
|
$19.2M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$21.3M |
| 2 |
AB InBev
BUD
|
$20M |
| 3 |
Netflix
NFLX
|
$15.1M |
| 4 |
Baidu
BIDU
|
$14.5M |
| 5 |
Goodyear
GT
|
$14M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Consumer Discretionary | 17.52% |
| 3 | Financials | 14.3% |
| 4 | Healthcare | 13.66% |
| 5 | Communication Services | 12.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
26
DELISTED
Berry Global Group, Inc.
BERY
| $15.5M | 1.47% |
264,152
+177,300
| +204% | +$10.4M |
|
27
Merck
MRK
$214B
| $15.2M | 1.44% |
+270,000
| New | +$15.2M |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $14.7M | 1.39% |
+90,000
| New | +$14.7M |
|
|
29
AB InBev
BUD
$120B
| $14.1M | 1.33% |
126,316
-179,100
| -59% | -$20M |
|
|
ALXN
30
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.3M | 1.26% |
111,000
+90,000
| +429% | +$10.8M |
|
31
Vulcan Materials
VMC
$38.6B
| $13M | 1.23% |
101,000
+75,000
| +288% | +$9.63M |
|
32
SPDR S&P Bank ETF
KBE
$1.6B
| $12.6M | 1.19% |
265,300
-210,700
| -44% | -$9.97M |
|
33
Wells Fargo
WFC
$262B
| $11.2M | 1.06% |
184,000
| – | – |
|
34
Dollar Tree
DLTR
$23.2B
| $10.2M | 0.97% |
95,250
+36,950
| +63% | +$3.96M |
|
35
Apple
AAPL
$3.41T
| $7.8M | 0.74% |
46,116
| – | – |
|
|
ANDV
36
DELISTED
Andeavor
ANDV
| $7.7M | 0.73% |
+67,342
| New | +$7.7M |
|
37
Ball Corp
BALL
$13.9B
| $7.32M | 0.69% |
193,500
-1,500
| -0.8% | -$56.8K |
|
38
NetEase
NTES
$85.9B
| $6.94M | 0.66% |
20,120
+1,600
| +9% | +$552K |
|
|
39
Baidu
BIDU
$33.1B
| $6.47M | 0.61% |
27,605
-61,750
| -69% | -$14.5M |
|
40
Bank of America
BAC
$373B
| $6.17M | 0.58% |
209,000
-210,000
| -50% | -$6.2M |
|
41
JD.com
JD
$44.8B
| $5.9M | 0.56% |
+142,500
| New | +$5.9M |
|
42
Voya Financial
VOYA
$7.18B
| $5.44M | 0.51% |
+110,000
| New | +$5.44M |
|
43
Hilton Worldwide
HLT
$64.9B
| $5.39M | 0.51% |
67,500
-50,900
| -43% | -$4.07M |
|
44
Adient
ADNT
$1.99B
| $5.32M | 0.5% |
67,629
| – | – |
|
45
Zimmer Biomet
ZBH
$20.8B
| $4.95M | 0.47% |
+41,000
| New | +$4.95M |
|
46
Vipshop
VIPS
$8.27B
| $4.76M | 0.45% |
406,400
+317,400
| +357% | +$3.72M |
|
|
47
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $4.69M | 0.44% |
126,129
-573,871
| -82% | -$21.3M |
|
48
ICICI Bank
IBN
$113B
| $3.71M | 0.35% |
+380,808
| New | +$3.71M |
|
|
SINA
49
DELISTED
Sina Corp
SINA
| $1.51M | 0.14% |
15,085
-100,000
| -87% | -$10M |
|
|
BZUN
50
Baozun
BZUN
$219M
| $1.11M | 0.1% |
35,060
-314,940
| -90% | -$9.94M |
|