SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
+9.76%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$728M
AUM Growth
+$728M
(-33%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-68.25%
Top 10 Holdings %
Top 10 Hldgs %
62.52%
Holding
51
New
5
Increased
7
Reduced
24
Closed
10
Top Buys
| 1 |
Western Digital
WDC
|
$16.2M |
| 2 |
Visa
V
|
$11.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
| 4 |
Intuit
INTU
|
$8.16M |
| 5 |
Cadence Design Systems
CDNS
|
$7.61M |
Top Sells
| 1 |
Microsoft
MSFT
|
$57.7M |
| 2 |
KKR & Co
KKR
|
$42.3M |
| 3 |
Wells Fargo
WFC
|
$37.2M |
| 4 |
Citizens Financial Group
CFG
|
$36.9M |
| 5 |
Trip.com Group
TCOM
|
$34.3M |
Sector Composition
| 1 | Financials | 25.99% |
| 2 | Consumer Discretionary | 22.43% |
| 3 | Technology | 20.19% |
| 4 | Communication Services | 19.95% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $8.53M | 0.75% |
20,002
+6,200
| +45% | +$2.64M |
|
|
27
Intuit
INTU
$186B
| $8.16M | 0.72% |
+13,050
| New | +$8.16M |
|
28
Lowe's Companies
LOW
$145B
| $7.79M | 0.69% |
35,000
-76,400
| -69% | -$17M |
|
|
29
Cadence Design Systems
CDNS
$95.5B
| $7.61M | 0.67% |
+27,950
| New | +$7.61M |
|
30
Synopsys
SNPS
$112B
| $7.13M | 0.63% |
+13,850
| New | +$7.13M |
|
31
Broadcom
AVGO
$1.4T
| $5.9M | 0.52% |
5,285
-715
| -12% | -$798K |
|
32
ZTO Express
ZTO
$14.6B
| $5.39M | 0.47% |
253,264
-50,000
| -16% | -$1.06M |
|
33
Procter & Gamble
PG
$368B
| $4.7M | 0.41% |
32,050
-121,200
| -79% | -$17.8M |
|
34
Mondelez International
MDLZ
$79.5B
| $4.06M | 0.36% |
56,000
-62,000
| -53% | -$4.49M |
|
35
Aptiv
APTV
$17.3B
| $3.97M | 0.35% |
44,200
+14,000
| +46% | +$1.26M |
|
36
Advanced Micro Devices
AMD
$264B
| $2.48M | 0.22% |
16,840
| – | – |
|
|
37
Wells Fargo
WFC
$263B
| $2.24M | 0.2% |
45,500
-755,000
| -94% | -$37.2M |
|
38
MetLife
MET
$54.1B
| $2.21M | 0.19% |
33,400
-472,000
| -93% | -$31.2M |
|
|
39
Citizens Financial Group
CFG
$22.6B
| $1.62M | 0.14% |
49,000
-1,114,000
| -96% | -$36.9M |
|
40
Nike
NKE
$114B
| $651K | 0.06% |
+6,000
| New | +$651K |
|
41
Crown Holdings
CCK
$11.6B
| – | – |
-86,100
| Closed | -$7.62M |
|
42
Datadog
DDOG
$47.7B
| – | – |
-35,000
| Closed | -$3.19M |
|
43
Palo Alto Networks
PANW
$127B
| – | – |
-74,003
| Closed | -$17.3M |
|
|
44
Trip.com Group
TCOM
$48.2B
| – | – |
-982,000
| Closed | -$34.3M |
|
45
TSMC
TSM
$1.2T
| – | – |
-210,000
| Closed | -$18.2M |
|
46
Ulta Beauty
ULTA
$22.1B
| – | – |
-22,700
| Closed | -$9.07M |
|
47
Weibo
WB
$2.81B
| – | – |
-350,000
| Closed | -$4.39M |
|
48
Waste Connections
WCN
$47.5B
| – | – |
-47,400
| Closed | -$6.37M |
|
49
Waste Management
WM
$91.2B
| – | – |
-64,930
| Closed | -$9.9M |
|
50
Yum! Brands
YUM
$40.8B
| – | – |
-75,000
| Closed | -$9.37M |
|