SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
+22.84%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$1.45B
AUM Growth
+$1.45B
(+21%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
125
New
39
Increased
21
Reduced
33
Closed
20
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$29.3M |
| 2 |
JPMorgan Chase
JPM
|
$26.7M |
| 3 |
McDonald's
MCD
|
$22.1M |
| 4 |
Bank of America
BAC
|
$21.8M |
| 5 |
Visa
V
|
$21.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$49.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$35.9M |
| 3 |
NXP Semiconductors
NXPI
|
$27.5M |
| 4 |
MSCI
MSCI
|
$21.2M |
| 5 |
Amazon
AMZN
|
$20.8M |
Sector Composition
| 1 | Consumer Discretionary | 19.39% |
| 2 | Technology | 17.22% |
| 3 | Financials | 14.98% |
| 4 | Communication Services | 11.15% |
| 5 | Healthcare | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $16.7M | 1.14% |
75,000
+25,000
| +50% | +$5.55M |
|
27
DexCom
DXCM
$29.5B
| $16.6M | 1.14% |
45,000
+19,500
| +76% | +$7.21M |
|
28
Hilton Worldwide
HLT
$64.9B
| $16.6M | 1.13% |
149,000
+24,000
| +19% | +$2.67M |
|
29
KKR & Co
KKR
$124B
| $16.5M | 1.13% |
408,461
-310,000
| -43% | -$12.6M |
|
30
Cummins
CMI
$54.9B
| $15.9M | 1.09% |
+70,000
| New | +$15.9M |
|
31
Thermo Fisher Scientific
TMO
$186B
| $15.4M | 1.05% |
33,000
| – | – |
|
32
Abbott
ABT
$231B
| $15.1M | 1.03% |
+138,000
| New | +$15.1M |
|
33
General Motors
GM
$55.8B
| $15M | 1.03% |
+360,000
| New | +$15M |
|
34
Sysco
SYY
$38.5B
| $14.9M | 1.02% |
200,000
-246,000
| -55% | -$18.3M |
|
35
S&P Global
SPGI
$167B
| $14.5M | 0.99% |
44,000
-30,500
| -41% | -$10M |
|
36
Freeport-McMoran
FCX
$63.7B
| $14.2M | 0.97% |
545,000
+185,000
| +51% | +$4.81M |
|
37
Southwest Airlines
LUV
$17.3B
| $14M | 0.96% |
300,000
+150,000
| +100% | +$6.99M |
|
38
Microchip Technology
MCHP
$35.1B
| $13.8M | 0.94% |
99,873
+49,873
| +100% | +$6.89M |
|
39
Marriott International Class A Common Stock
MAR
$72.7B
| $13.3M | 0.91% |
+101,000
| New | +$13.3M |
|
40
American Electric Power
AEP
$59.4B
| $13.3M | 0.91% |
+160,000
| New | +$13.3M |
|
41
LyondellBasell Industries
LYB
$18.1B
| $13.1M | 0.9% |
+143,000
| New | +$13.1M |
|
42
GE Aerospace
GE
$292B
| $13M | 0.89% |
1,200,000
-500,000
| -29% | -$5.4M |
|
43
Intercontinental Exchange
ICE
$101B
| $11.6M | 0.8% |
+101,000
| New | +$11.6M |
|
44
NVIDIA
NVDA
$4.24T
| $11.5M | 0.79% |
22,000
| – | – |
|
45
Analog Devices
ADI
$124B
| $11.1M | 0.76% |
75,000
-75,000
| -50% | -$11.1M |
|
46
Sea Limited
SE
$110B
| $11M | 0.75% |
55,258
+8,000
| +17% | +$1.59M |
|
47
Corteva
CTVA
$50.4B
| $10.8M | 0.74% |
+280,000
| New | +$10.8M |
|
48
United Airlines
UAL
$34B
| $10.8M | 0.74% |
250,000
| – | – |
|
49
Union Pacific
UNP
$133B
| $10.4M | 0.71% |
+50,000
| New | +$10.4M |
|
50
Zimmer Biomet
ZBH
$21B
| $10.3M | 0.71% |
67,000
-1,000
| -1% | -$154K |
|