SH
SeaTown Holdings Portfolio holdings
AUM
$170M
1-Year Return
31.34%
This Quarter Return
+7.58%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$716M
AUM Growth
-$31.5M
(-4.2%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
61
New
22
Increased
8
Reduced
12
Closed
16
Top Buys
| 1 |
Adient
ADNT
|
$32.4M |
| 2 |
Amazon
AMZN
|
$28.2M |
| 3 |
Visa
V
|
$24.4M |
| 4 |
Salesforce
CRM
|
$24.2M |
| 5 |
Trip.com Group
TCOM
|
$23.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$50.7M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$39.9M |
| 3 |
AET
Aetna Inc
AET
|
$38.5M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25M |
| 5 |
KLA
KLAC
|
$22.2M |
Sector Composition
| 1 | Consumer Discretionary | 26.75% |
| 2 | Technology | 20.94% |
| 3 | Communication Services | 14.67% |
| 4 | Financials | 12.01% |
| 5 | Materials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-285,000
| Closed | -$25M |
|
52
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-157,440
| Closed | -$15.4M |
|
53
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-4,160
| Closed | -$551K |
|
|
54
KLA
KLAC
$115B
| – | – |
-233,000
| Closed | -$22.2M |
|
55
Kroger
KR
$44.9B
| – | – |
-510,000
| Closed | -$15M |
|
56
NRG Energy
NRG
$28.6B
| – | – |
-312,460
| Closed | -$5.84M |
|
57
Plains All American Pipeline
PAA
$12.3B
| – | – |
-660,000
| Closed | -$20.9M |
|
58
Schlumberger
SLB
$53.7B
| – | – |
-230,000
| Closed | -$18M |
|
59
Vipshop
VIPS
$8.37B
| – | – |
-674,161
| Closed | -$8.99M |
|
|
PE
60
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-1,228,495
| Closed | -$39.9M |
|
|
AET
61
DELISTED
Aetna Inc
AET
| – | – |
-301,802
| Closed | -$38.5M |
|