SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
-5.33%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$657M
AUM Growth
+$657M
(+43%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
39.66%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
72
New
22
Increased
18
Reduced
9
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$61.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$47.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$23.7M |
| 4 |
Walmart
WMT
|
$21.8M |
| 5 |
Autohome
ATHM
|
$21.7M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$40.2M |
| 2 |
UnitedHealth
UNH
|
$23.6M |
| 3 |
Chevron
CVX
|
$10.1M |
| 4 |
Advanced Micro Devices
AMD
|
$9.94M |
| 5 |
Visa
V
|
$9.77M |
Sector Composition
| 1 | Consumer Discretionary | 23.44% |
| 2 | Financials | 19.93% |
| 3 | Communication Services | 17.82% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$23.9B
| $8.4M | 1.28% |
35,000
+19,000
| +119% | +$4.56M |
|
27
Costco
COST
$418B
| $8.31M | 1.26% |
+17,600
| New | +$8.31M |
|
|
28
Visa
V
$683B
| $7.89M | 1.2% |
44,400
-55,000
| -55% | -$9.77M |
|
29
Boeing
BA
$177B
| $7.27M | 1.11% |
60,000
+35,000
| +140% | +$4.24M |
|
30
KKR & Co
KKR
$124B
| $7.2M | 1.1% |
+167,500
| New | +$7.2M |
|
31
Hilton Worldwide
HLT
$64.9B
| $6.15M | 0.94% |
51,000
+37,000
| +264% | +$4.46M |
|
32
Expedia Group
EXPE
$26.6B
| $5.62M | 0.86% |
+60,000
| New | +$5.62M |
|
33
Marriott International Class A Common Stock
MAR
$72.7B
| $5.61M | 0.85% |
+40,000
| New | +$5.61M |
|
34
Kanzhun
BZ
$10.8B
| $5.09M | 0.77% |
+301,755
| New | +$5.09M |
|
35
Rivian
RIVN
$16.5B
| $4.84M | 0.74% |
+147,000
| New | +$4.84M |
|
36
Alaska Air
ALK
$7.24B
| $3.93M | 0.6% |
100,342
| – | – |
|
37
Procter & Gamble
PG
$368B
| $3.79M | 0.58% |
30,000
-50,000
| -63% | -$6.31M |
|
38
Canadian National Railway
CNI
$60.4B
| $3.78M | 0.57% |
+35,000
| New | +$3.78M |
|
39
DexCom
DXCM
$29.5B
| $3.58M | 0.55% |
+44,500
| New | +$3.58M |
|
40
Nike
NKE
$114B
| $3.49M | 0.53% |
42,000
+14,000
| +50% | +$1.16M |
|
41
Coca-Cola
KO
$297B
| $3.03M | 0.46% |
54,000
-28,000
| -34% | -$1.57M |
|
42
On Holding
ONON
$14.7B
| $2.81M | 0.43% |
+175,000
| New | +$2.81M |
|
43
Blackrock
BLK
$175B
| $2.7M | 0.41% |
4,900
| – | – |
|
44
Monster Beverage
MNST
$60.9B
| $2.61M | 0.4% |
+30,000
| New | +$2.61M |
|
45
Broadcom
AVGO
$1.4T
| $2.03M | 0.31% |
4,580
| – | – |
|
46
Southwest Airlines
LUV
$17.3B
| $1.64M | 0.25% |
53,092
-250,000
| -82% | -$7.71M |
|
47
Johnson & Johnson
JNJ
$427B
| $1.63M | 0.25% |
10,000
| – | – |
|
48
Booking.com
BKNG
$181B
| $1.48M | 0.23% |
900
-1,300
| -59% | -$2.14M |
|
49
Synchrony
SYF
$28.4B
| $1.41M | 0.21% |
50,000
| – | – |
|
50
Domino's
DPZ
$15.6B
| $1.4M | 0.21% |
+4,500
| New | +$1.4M |
|