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SeaTown Holdings Portfolio holdings

AUM $166M
1-Year Est. Return 72.97%
This Fund
S&P 500
This Quarter Est. Return
-12.6%
1 Year Est. Return
+72.97%
3 Year Est. Return
+220.38%
5 Year Est. Return
+268.86%
10 Year Est. Return
+1,275.1%
AUM
$461M
AUM Growth
-$888M
Cap. Flow
-$734M
Cap. Flow %
-159.09%
Top 10 Hldgs %
61.14%
Holding
90
New
8
Increased
8
Reduced
27
Closed
40

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$35.9M
2
UNH icon
UnitedHealth
UNH
+$32.6M
3
ZTO icon
ZTO Express
ZTO
+$15.7M
4
PG icon
Procter & Gamble
PG
+$12M
5
CVX icon
Chevron
CVX
+$11.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$83.1M
2
META icon
Meta Platforms (Facebook)
META
+$58.5M
3
ULTA icon
Ulta Beauty
ULTA
+$33.1M
4
JBLU icon
JetBlue
JBLU
+$28.6M
5
SYY icon
Sysco
SYY
+$28.5M

Sector Composition

Rank Sector Weight
1 Industrials 18.6%
2 Consumer Staples 16.31%
3 Communication Services 13.54%
4 Technology 13%
5 Consumer Discretionary 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
26
Dollar Tree
DLTR
$24.9B
$4.41M 0.96%
+28,300
New +$4.48M
ELAN icon
27
Elanco Animal Health
ELAN
$12.8B
$4.09M 0.89%
208,511
+8,511
+4% +$201K
ALK icon
28
Alaska Air
ALK
$5.6B
$4.02M 0.87%
100,342
-249,658
-71% -$12.2M
CFG icon
29
Citizens Financial Group
CFG
$30.7B
$3.94M 0.86%
110,500
-663,000
-86% -$26.2M
DG icon
30
Dollar General
DG
$28.2B
$3.93M 0.85%
+16,000
New +$3.73M
BKNG icon
31
Booking.com
BKNG
$149B
$3.85M 0.83%
55,000
-272,500
-83% -$23.3M
BA icon
32
Boeing
BA
$185B
$3.42M 0.74%
25,000
-185,000
-88% -$27.3M
MSCI icon
33
MSCI
MSCI
$41.8B
$3.09M 0.67%
7,500
-48,243
-87% -$21M
BLK icon
34
Blackrock
BLK
$175B
$2.98M 0.65%
4,900
-30,400
-86% -$19.8M
DFS
35
DELISTED
Discover Financial Services
DFS
$2.93M 0.64%
31,000
-10,000
-24% -$1.07M
NKE icon
36
Nike
NKE
$63.3B
$2.86M 0.62%
28,000
-3,000
-10% -$355K
AVGO icon
37
Broadcom
AVGO
$1.87T
$2.23M 0.48%
45,800
– –
JNJ icon
38
Johnson & Johnson
JNJ
$613B
$1.77M 0.38%
10,000
– –
HLT icon
39
Hilton Worldwide
HLT
$70.7B
$1.56M 0.34%
14,000
-186,000
-93% -$25.7M
NOW icon
40
ServiceNow
NOW
$118B
$1.43M 0.31%
15,000
– –
SYF icon
41
Synchrony
SYF
$25.3B
$1.38M 0.3%
50,000
-36,000
-42% -$1.25M
ONC
42
BeOne Medicines Ltd
ONC
$32.6B
$809K 0.18%
5,000
– –
ATHM icon
43
Autohome
ATHM
$2.68B
$553K 0.12%
14,061
+5,594
+66% +$174K
TDCX
44
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$523K 0.11%
56,542
– –
EWT icon
45
iShares MSCI Taiwan ETF
EWT
$10.2B
$499K 0.11%
9,900
-10,800
-52% -$601K
AMBR
46
Amber International Holding Ltd
AMBR
$131M
$482K 0.1%
71,794
– –
EIDO icon
47
iShares MSCI Indonesia ETF
EIDO
$484M
$441K 0.1%
19,700
+6,600
+50% +$159K
EWY icon
48
iShares MSCI South Korea ETF
EWY
$23.3B
$378K 0.08%
6,500
-9,400
-59% -$615K
PINS icon
49
Pinterest
PINS
$13.5B
$370K 0.08%
20,400
– –
INDY icon
50
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$336K 0.07%
8,200
-11,300
-58% -$492K
1
2
3 4

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SeaTown Holdings's Q2 2022 Portfolio in Review

As of Q2 2022, SeaTown Holdings held 90 positions worth $461M, down 66% from $1.35B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SeaTown Holdings withdrew a net $734M in Q2 2022, closing 40 positions and reducing 27 holdings. Its most notable exit was Ulta Beauty, an estimated $33.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, SeaTown Holdings opened a new position in UnitedHealth worth $33.4M.

  • SeaTown Holdings's largest Q2 2022 buy was UnitedHealth: 65,000 shares worth $33.4M.
  • SeaTown Holdings added most to McDonald's in Q2 2022, an estimated $35.9M increase.
  • SeaTown Holdings's biggest Q2 2022 reduction was Amazon, cutting an estimated $83.1M.
  • SeaTown Holdings fully exited Ulta Beauty in Q2 2022, selling an estimated $33.1M.
  • SeaTown Holdings's ten largest holdings make up 61% of its $461M portfolio in Q2 2022.
  • SeaTown Holdings opened 8 new positions and closed 40 in Q2 2022.
  • SeaTown Holdings's portfolio value fell 66% quarter-over-quarter to $461M.

Based on SeaTown Holdings's 13F filing for Q2 2022, filed 27 Jul 2022.