SH
SeaTown Holdings Portfolio holdings
AUM
$170M
1-Year Return
31.34%
This Quarter Return
+13.9%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$722M
AUM Growth
-$27M
(-3.6%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
98
New
29
Increased
14
Reduced
9
Closed
38
Top Buys
| 1 |
Bank of America
BAC
|
$28.5M |
| 2 |
UnitedHealth
UNH
|
$27M |
| 3 |
JPMorgan Chase
JPM
|
$26.6M |
| 4 |
Amazon
AMZN
|
$24.8M |
| 5 |
Marvell Technology
MRVL
|
$21.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$40.5M |
| 2 |
Alibaba
BABA
|
$35.2M |
| 3 |
Sherwin-Williams
SHW
|
$22.7M |
| 4 |
Vulcan Materials
VMC
|
$22.1M |
| 5 |
Caterpillar
CAT
|
$21.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.97% |
| 2 | Technology | 16.58% |
| 3 | Healthcare | 15.63% |
| 4 | Financials | 14.2% |
| 5 | Communication Services | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Martin Marietta Materials
MLM
$37.3B
| $11.1M | 1.54% |
39,700
+2,700
| +7% | +$755K |
|
27
ICICI Bank
IBN
$114B
| $10.9M | 1.5% |
720,000
+267,295
| +59% | +$4.03M |
|
28
JD.com
JD
$43.9B
| $10.5M | 1.46% |
+299,180
| New | +$10.5M |
|
29
TAL Education Group
TAL
$6.24B
| $10.5M | 1.46% |
218,260
-371,740
| -63% | -$17.9M |
|
30
Estee Lauder
EL
$31.5B
| $10.4M | 1.44% |
+50,400
| New | +$10.4M |
|
31
O'Reilly Automotive
ORLY
$89.1B
| $9.92M | 1.37% |
339,480
+144,480
| +74% | +$4.22M |
|
32
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $9.9M | 1.37% |
+170,000
| New | +$9.9M |
|
33
Visa
V
$681B
| $9.87M | 1.37% |
52,500
| – | – |
|
34
Humana
HUM
$37.5B
| $9.53M | 1.32% |
+26,000
| New | +$9.53M |
|
35
PayPal
PYPL
$65.4B
| $9.19M | 1.27% |
84,927
+70,000
| +469% | +$7.57M |
|
36
Salesforce
CRM
$232B
| $8.98M | 1.24% |
55,184
| – | – |
|
37
Hilton Worldwide
HLT
$65.4B
| $8.26M | 1.14% |
+74,500
| New | +$8.26M |
|
38
Fiserv
FI
$74B
| $8.03M | 1.11% |
69,421
-60,000
| -46% | -$6.94M |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.79M | 1.08% |
173,600
-341,040
| -66% | -$15.3M |
|
40
FedEx
FDX
$53.2B
| $6.8M | 0.94% |
+45,000
| New | +$6.8M |
|
41
Centene
CNC
$14.1B
| $6.7M | 0.93% |
+106,640
| New | +$6.7M |
|
|
CONE
42
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.54M | 0.91% |
100,000
| – | – |
|
43
Pinterest
PINS
$25.2B
| $5.59M | 0.77% |
+300,000
| New | +$5.59M |
|
44
Huazhu Hotels Group
HTHT
$11.2B
| $5.42M | 0.75% |
+135,170
| New | +$5.42M |
|
45
Micron Technology
MU
$139B
| $5.38M | 0.74% |
+100,000
| New | +$5.38M |
|
|
ZEN
46
DELISTED
ZENDESK INC
ZEN
| $5.36M | 0.74% |
70,000
| – | – |
|
47
Air Products & Chemicals
APD
$64.5B
| $5.08M | 0.7% |
21,600
-22,400
| -51% | -$5.26M |
|
48
Danaher
DHR
$143B
| $5.03M | 0.7% |
+36,998
| New | +$5.03M |
|
49
Axalta
AXTA
$6.76B
| $4.99M | 0.69% |
164,063
-175,000
| -52% | -$5.32M |
|
50
Trip.com Group
TCOM
$47.7B
| $4.94M | 0.68% |
+147,240
| New | +$4.94M |
|