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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
-0.92%
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
$1.23B
AUM Growth
+$584M
Cap. Flow
+$607M
Cap. Flow %
49.44%
Top 10 Hldgs %
52.3%
Holding
55
New
10
Increased
26
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$66.4M
2
LIN icon
Linde
LIN
+$38.4M
3
WFC icon
Wells Fargo
WFC
+$32.6M
4
CFG icon
Citizens Financial Group
CFG
+$32.3M
5
CG icon
Carlyle Group
CG
+$32M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$18.7M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$13.2M
3
BKNG icon
Booking.com
BKNG
+$8.83M
4
BA icon
Boeing
BA
+$7.66M
5
AMCR icon
Amcor
AMCR
+$4.77M

Sector Composition

Rank Sector Weight
1 Financials 25.33%
2 Consumer Discretionary 20.36%
3 Technology 15.92%
4 Communication Services 11.99%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$296B
$17.3M 1.41%
148,006
+86,000
+139% +$10.2M
BA icon
27
Boeing
BA
$190B
$12.5M 1.01%
65,000
-35,000
-35% -$7.66M
WM icon
28
Waste Management
WM
$89.7B
$9.9M 0.81%
64,930
+21,330
+49% +$3.45M
MU icon
29
Micron Technology
MU
$1.01T
$9.74M 0.79%
143,202
+134,202
+1,491% +$8.99M
RSG icon
30
Republic Services
RSG
$63.7B
$9.72M 0.79%
68,200
+42,100
+161% +$6.25M
YUM icon
31
Yum! Brands
YUM
$41.6B
$9.37M 0.76%
75,000
-10,000
-12% -$1.32M
ULTA icon
32
Ulta Beauty
ULTA
$23.2B
$9.07M 0.74%
22,700
– –
DIS icon
33
Walt Disney
DIS
$177B
$8.57M 0.7%
+105,700
New +$9.03M
XOM icon
34
ExxonMobil
XOM
$628B
$8.45M 0.69%
71,904
– –
MDLZ icon
35
Mondelez International
MDLZ
$79.9B
$8.19M 0.67%
118,000
+50,000
+74% +$3.6M
HLT icon
36
Hilton Worldwide
HLT
$73B
$7.96M 0.65%
+53,000
New +$8.01M
CCK icon
37
Crown Holdings
CCK
$13.3B
$7.62M 0.62%
86,100
+14,100
+20% +$1.26M
ZTO icon
38
ZTO Express
ZTO
$18B
$7.33M 0.6%
+303,264
New +$7.72M
WCN
39
Waste Connections
WCN
$41.5B
$6.37M 0.52%
47,400
-8,200
-15% -$1.15M
MA icon
40
Mastercard
MA
$500B
$5.46M 0.45%
+13,802
New +$5.54M
AVGO icon
41
Broadcom
AVGO
$1.99T
$4.98M 0.41%
+60,000
New +$5.2M
WB icon
42
Weibo
WB
$1.95B
$4.39M 0.36%
350,000
+150,000
+75% +$2M
V icon
43
Visa
V
$688B
$3.96M 0.32%
17,219
-17,181
-50% -$4.13M
DDOG icon
44
Datadog
DDOG
$101B
$3.19M 0.26%
+35,000
New +$3.46M
APTV icon
45
Aptiv
APTV
$9.95B
$2.98M 0.24%
+30,200
New +$3.12M
AMD icon
46
Advanced Micro Devices
AMD
$786B
$1.73M 0.14%
16,840
-3,160
-16% -$343K
AMCR icon
47
Amcor
AMCR
$22.1B
– –
-95,560
Closed -$4.77M
ASO icon
48
Academy Sports + Outdoors
ASO
$2.97B
– –
-76,000
Closed -$4.11M
BKNG icon
49
Booking.com
BKNG
$160B
– –
-81,750
Closed -$8.83M
HTHT icon
50
Huazhu Hotels Group
HTHT
$13B
– –
-340,000
Closed -$13.2M
1
2
3

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SeaTown Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, SeaTown Holdings held 55 positions worth $1.23B, up 91% from $643M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

SeaTown Holdings deployed $607M of net new capital in Q3 2023, opening 10 new positions and adding to 26 existing holdings. Its largest new stake was Carlyle Group: 993,000 shares worth $29.9M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $18.7M trimmed.

  • SeaTown Holdings's largest Q3 2023 buy was Carlyle Group: 993,000 shares worth $29.9M.
  • SeaTown Holdings added most to Amazon in Q3 2023, an estimated $66.4M increase.
  • SeaTown Holdings's biggest Q3 2023 reduction was Procter & Gamble, cutting an estimated $18.7M.
  • SeaTown Holdings fully exited Huazhu Hotels Group in Q3 2023, selling an estimated $13.2M.
  • SeaTown Holdings's ten largest holdings make up 52% of its $1.23B portfolio in Q3 2023.
  • SeaTown Holdings opened 10 new positions and closed 8 in Q3 2023.
  • SeaTown Holdings's portfolio value rose 91% quarter-over-quarter to $1.23B.

Based on SeaTown Holdings's 13F filing for Q3 2023, filed 1 Nov 2023.