SH
SeaTown Holdings Portfolio holdings
AUM
$170M
1-Year Return
31.34%
This Quarter Return
+20.37%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$849M
AUM Growth
+$618M
(+269%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
69.47%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
78
New
51
Increased
11
Reduced
7
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
+$60.5M |
| 2 |
Alibaba
BABA
|
+$53.8M |
| 3 |
Netflix
NFLX
|
+$34.1M |
| 4 |
Fiserv
FI
|
+$31.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$31.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$27.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$25.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$20.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$19.3M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$6.12M |
Sector Composition
| 1 | Consumer Discretionary | 24.64% |
| 2 | Communication Services | 24.32% |
| 3 | Technology | 13.81% |
| 4 | Financials | 8.96% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$108B
| $10.4M | 1.22% |
+123,000
| New | +$10.4M |
|
27
Keysight
KEYS
$29.3B
| $10.3M | 1.21% |
+118,000
| New | +$10.3M |
|
28
NVIDIA
NVDA
$4.33T
| $10.3M | 1.21% |
+2,292,000
| New | +$10.3M |
|
29
Apple
AAPL
$3.47T
| $10.3M | 1.21% |
+216,000
| New | +$10.3M |
|
30
Ally Financial
ALLY
$13B
| $10.3M | 1.21% |
+373,000
| New | +$10.3M |
|
31
CVS Health
CVS
$95.1B
| $10.2M | 1.21% |
+190,000
| New | +$10.2M |
|
32
Boston Scientific
BSX
$152B
| $10.1M | 1.18% |
+262,000
| New | +$10.1M |
|
33
PayPal
PYPL
$63.9B
| $9.86M | 1.16% |
94,927
+90,000
| +1,827% | +$9.35M |
|
34
Visa
V
$659B
| $9.76M | 1.15% |
62,500
+40,000
| +178% | +$6.25M |
|
35
Pinduoduo
PDD
$178B
| $9.7M | 1.14% |
+391,000
| New | +$9.7M |
|
36
Eaton
ETN
$142B
| $9.67M | 1.14% |
+120,000
| New | +$9.67M |
|
37
Cummins
CMI
$56.5B
| $9.47M | 1.12% |
+60,000
| New | +$9.47M |
|
38
Crown Holdings
CCK
$11.2B
| $9.11M | 1.07% |
+167,000
| New | +$9.11M |
|
39
Teva Pharmaceuticals
TEVA
$22.9B
| $9.08M | 1.07% |
+579,022
| New | +$9.08M |
|
40
XPO
XPO
$15.3B
| $8.73M | 1.03% |
469,750
-40,662
| -8% | -$756K |
|
41
JD.com
JD
$47.7B
| $8.59M | 1.01% |
+285,000
| New | +$8.59M |
|
|
DATA
42
DELISTED
Tableau Software, Inc.
DATA
| $7.7M | 0.91% |
60,510
+686
| +1% | +$87.3K |
|
43
Bilibili
BILI
$10.5B
| $7.58M | 0.89% |
+400,000
| New | +$7.58M |
|
44
ICICI Bank
IBN
$115B
| $6.08M | 0.72% |
530,708
-300,000
| -36% | -$3.44M |
|
45
Caterpillar
CAT
$202B
| $5.65M | 0.67% |
+41,660
| New | +$5.65M |
|
46
ZTO Express
ZTO
$15.2B
| $5.46M | 0.64% |
+298,903
| New | +$5.46M |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $5.27M | 0.62% |
+36,000
| New | +$5.27M |
|
48
Coca-Cola
KO
$288B
| $5.16M | 0.61% |
+110,000
| New | +$5.16M |
|
49
Trip.com Group
TCOM
$48.3B
| $4.98M | 0.59% |
+114,000
| New | +$4.98M |
|
50
Royal Caribbean
RCL
$91.4B
| $4.81M | 0.57% |
+42,000
| New | +$4.81M |
|