SH

SeaTown Holdings Portfolio holdings

AUM $170M
1-Year Est. Return 31.34%
This Quarter Est. Return
1 Year Est. Return
+31.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$70.2M
2
+$46.3M
3
+$39M
4
BKNG icon
Booking.com
BKNG
+$34.7M
5
UAL icon
United Airlines
UAL
+$34.4M

Top Sells

1
+$68M
2
+$40.5M
3
+$39.9M
4
MAR icon
Marriott International
MAR
+$38.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$38.1M

Sector Composition

1 Financials 25.16%
2 Industrials 14.76%
3 Communication Services 14.16%
4 Consumer Discretionary 13.52%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.2M 1.52%
+100,000
27
$33.3M 1.48%
+294,000
28
$30.5M 1.36%
+186,000
29
$28.6M 1.27%
444,000
+225,000
30
$27M 1.2%
421,337
+260,828
31
$25.2M 1.12%
+195,000
32
$25.1M 1.12%
29,900
+600
33
$24.9M 1.11%
+1,630,000
34
$23.6M 1.05%
+500,000
35
$23.4M 1.04%
86,856
-24,816
36
$21.2M 0.94%
56,000
-20,000
37
$20.6M 0.92%
350,000
+344,953
38
$20.5M 0.91%
+350,000
39
$19.6M 0.87%
+220,000
40
$19.1M 0.85%
113,000
+70,000
41
$18.2M 0.81%
+70,000
42
$17.4M 0.77%
110,141
43
$16.2M 0.72%
345,000
-5,000
44
$15.4M 0.68%
110,000
-125,000
45
$15.2M 0.68%
90,000
+62,000
46
$15.1M 0.67%
+100,000
47
$15.1M 0.67%
140,000
+40,000
48
$14.4M 0.64%
+415,000
49
$14.4M 0.64%
+40,466
50
$14.4M 0.64%
700,000
+302,163
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