SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
-0.81%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$1.08B
AUM Growth
+$1.08B
(+68%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
40.97%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
54
New
9
Increased
26
Reduced
6
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$62.9M |
| 2 |
Linde
LIN
|
$37.6M |
| 3 |
Wells Fargo
WFC
|
$30.8M |
| 4 |
KKR & Co
KKR
|
$30.7M |
| 5 |
Citizens Financial Group
CFG
|
$30.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$17.9M |
| 2 |
Huazhu Hotels Group
HTHT
|
$13.2M |
| 3 |
Booking.com
BKNG
|
$8.83M |
| 4 |
Boeing
BA
|
$6.71M |
| 5 |
Amcor
AMCR
|
$4.77M |
Sector Composition
| 1 | Financials | 28.78% |
| 2 | Consumer Discretionary | 23.14% |
| 3 | Technology | 18.09% |
| 4 | Communication Services | 13.62% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boeing
BA
$180B
| $12.5M | 1.01% |
65,000
-35,000
| -35% | -$6.71M |
|
27
Waste Management
WM
$90.5B
| $9.9M | 0.81% |
64,930
+21,330
| +49% | +$3.25M |
|
28
Micron Technology
MU
$131B
| $9.74M | 0.79% |
143,202
+134,202
| +1,491% | +$9.13M |
|
29
Republic Services
RSG
$72.6B
| $9.72M | 0.79% |
68,200
+42,100
| +161% | +$6M |
|
30
Yum! Brands
YUM
$40.3B
| $9.37M | 0.76% |
75,000
-10,000
| -12% | -$1.25M |
|
31
Ulta Beauty
ULTA
$23.8B
| $9.07M | 0.74% |
22,700
| – | – |
|
32
Walt Disney
DIS
$212B
| $8.57M | 0.7% |
+105,700
| New | +$8.57M |
|
33
Exxon Mobil
XOM
$490B
| $8.45M | 0.69% |
71,904
| – | – |
|
34
Mondelez International
MDLZ
$79.9B
| $8.19M | 0.67% |
118,000
+50,000
| +74% | +$3.47M |
|
35
Hilton Worldwide
HLT
$64.5B
| $7.96M | 0.65% |
+53,000
| New | +$7.96M |
|
36
Crown Holdings
CCK
$11.5B
| $7.62M | 0.62% |
86,100
+14,100
| +20% | +$1.25M |
|
37
ZTO Express
ZTO
$14.3B
| $7.33M | 0.6% |
+303,264
| New | +$7.33M |
|
38
Waste Connections
WCN
$46.9B
| $6.37M | 0.52% |
47,400
-8,200
| -15% | -$1.1M |
|
39
Mastercard
MA
$535B
| $5.46M | 0.45% |
+13,802
| New | +$5.46M |
|
40
Broadcom
AVGO
$1.4T
| $4.98M | 0.41% |
+6,000
| New | +$4.98M |
|
41
Weibo
WB
$2.76B
| $4.39M | 0.36% |
350,000
+150,000
| +75% | +$1.88M |
|
42
Visa
V
$678B
| $3.96M | 0.32% |
17,219
-17,181
| -50% | -$3.95M |
|
43
Datadog
DDOG
$46.5B
| $3.19M | 0.26% |
+35,000
| New | +$3.19M |
|
44
Aptiv
APTV
$17B
| $2.98M | 0.24% |
+30,200
| New | +$2.98M |
|
45
Advanced Micro Devices
AMD
$260B
| $1.73M | 0.14% |
16,840
-3,160
| -16% | -$325K |
|
|
46
Amcor
AMCR
$19.5B
| – | – |
-477,800
| Closed | -$4.77M |
|
47
Academy Sports + Outdoors
ASO
$3.26B
| – | – |
-76,000
| Closed | -$4.11M |
|
|
48
Booking.com
BKNG
$178B
| – | – |
-3,270
| Closed | -$8.83M |
|
|
49
Huazhu Hotels Group
HTHT
$11.3B
| – | – |
-340,000
| Closed | -$13.2M |
|
50
Nike
NKE
$110B
| – | – |
-19,000
| Closed | -$2.1M |
|