SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
+6.09%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$547M
AUM Growth
+$547M
(-36%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-59.83%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
87
New
15
Increased
11
Reduced
19
Closed
38
Top Buys
| 1 |
Northrop Grumman
NOC
|
$21.6M |
| 2 |
Atmos Energy
ATO
|
$20.2M |
| 3 |
Global Payments
GPN
|
$16M |
| 4 |
Caterpillar
CAT
|
$15.5M |
| 5 |
Salesforce
CRM
|
$15.2M |
Top Sells
| 1 |
MSCI
MSCI
|
$31M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$29.2M |
| 3 |
Comcast
CMCSA
|
$28.5M |
| 4 |
T-Mobile US
TMUS
|
$21.7M |
| 5 |
DuPont de Nemours
DD
|
$20.3M |
Sector Composition
| 1 | Consumer Discretionary | 26.88% |
| 2 | Industrials | 18.69% |
| 3 | Technology | 18.42% |
| 4 | Communication Services | 13.92% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ICICI Bank
IBN
$113B
| $6.68M | 1.22% |
530,708
| – | – |
|
27
Planet Fitness
PLNT
$8.79B
| $6.52M | 1.19% |
+90,000
| New | +$6.52M |
|
28
RTX Corp
RTX
$212B
| $6.51M | 1.19% |
+50,000
| New | +$6.51M |
|
29
Cummins
CMI
$54.9B
| $6.37M | 1.16% |
37,166
-22,834
| -38% | -$3.91M |
|
30
NVIDIA
NVDA
$4.24T
| $6.32M | 1.16% |
38,500
-18,800
| -33% | -$3.09M |
|
|
31
T-Mobile US
TMUS
$284B
| $5.99M | 1.1% |
80,788
-293,028
| -78% | -$21.7M |
|
32
ManpowerGroup
MAN
$1.96B
| $5.87M | 1.07% |
60,797
+23,428
| +63% | +$2.26M |
|
33
Kraft Heinz
KHC
$33.1B
| $5.28M | 0.96% |
+170,000
| New | +$5.28M |
|
34
Domino's
DPZ
$15.6B
| $5.2M | 0.95% |
18,700
-44,800
| -71% | -$12.5M |
|
35
Marriott International Class A Common Stock
MAR
$72.7B
| $5.19M | 0.95% |
+37,000
| New | +$5.19M |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $4.35M | 0.79% |
+25,000
| New | +$4.35M |
|
37
O'Reilly Automotive
ORLY
$88B
| $2.96M | 0.54% |
+8,000
| New | +$2.96M |
|
38
Bright Horizons
BFAM
$6.71B
| $2.75M | 0.5% |
18,200
+5,500
| +43% | +$830K |
|
|
DATA
39
DELISTED
Tableau Software, Inc.
DATA
| $2.26M | 0.41% |
13,585
-46,925
| -78% | -$7.79M |
|
|
DISCA
40
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.22M | 0.41% |
+72,260
| New | +$2.22M |
|
41
NetEase
NTES
$86.2B
| $2.1M | 0.38% |
8,199
-61,801
| -88% | -$15.8M |
|
42
Chegg
CHGG
$159M
| $1.9M | 0.35% |
49,157
-15,114
| -24% | -$583K |
|
43
PayPal
PYPL
$67.1B
| $1.71M | 0.31% |
14,927
-80,000
| -84% | -$9.16M |
|
|
FTCH
44
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.54M | 0.28% |
74,000
+8,000
| +12% | +$166K |
|
45
Choice Hotels
CHH
$5.53B
| $1.39M | 0.25% |
+16,000
| New | +$1.39M |
|
46
ServiceNow
NOW
$190B
| $1.15M | 0.21% |
4,177
| – | – |
|
47
Laureate Education
LAUR
$4.05B
| $958K | 0.18% |
60,989
-49,000
| -45% | -$770K |
|
48
Walt Disney
DIS
$213B
| $503K | 0.09% |
+3,601
| New | +$503K |
|
|
SINA
49
DELISTED
Sina Corp
SINA
| $219K | 0.04% |
5,085
| – | – |
|
|
50
Comcast
CMCSA
$125B
| – | – |
-713,826
| Closed | -$28.5M |
|