SH

SeaTown Holdings Portfolio holdings

AUM $170M
This Quarter Return
+4.71%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$172M
Cap. Flow %
16.27%
Top 10 Hldgs %
44.95%
Holding
65
New
9
Increased
17
Reduced
14
Closed
12

Top Buys

1
DD icon
DuPont de Nemours
DD
$39.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$31.4M
3
CELG
Celgene Corp
CELG
$27.5M
4
MAR icon
Marriott International Class A Common Stock
MAR
$25.2M
5
WB icon
Weibo
WB
$19.2M

Top Sells

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$21.3M
2
BUD icon
AB InBev
BUD
$20M
3
NFLX icon
Netflix
NFLX
$15.1M
4
BIDU icon
Baidu
BIDU
$14.5M
5
GT icon
Goodyear
GT
$14M

Sector Composition

1 Technology 18.4%
2 Consumer Discretionary 17.52%
3 Financials 14.3%
4 Healthcare 13.66%
5 Communication Services 12.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOMO
51
Hello Group
MOMO
$1.33B
$1.07M 0.1%
43,507
-233,655
-84% -$5.72M
PYPL icon
52
PayPal
PYPL
$66.2B
$731K 0.07%
9,927
– –
NFLX icon
53
Netflix
NFLX
$516B
$317K 0.03%
1,651
-78,600
-98% -$15.1M
BFAM icon
54
Bright Horizons
BFAM
$6.59B
– –
-12,000
Closed -$1.04K
BMRN icon
55
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-16,934
Closed -$1.58K
COTY icon
56
Coty
COTY
$3.79B
– –
-464,628
Closed -$7.68K
GS icon
57
Goldman Sachs
GS
$221B
– –
-36,157
Closed -$8.58K
HD icon
58
Home Depot
HD
$404B
– –
-31,000
Closed -$5.07K
KR icon
59
Kroger
KR
$45.4B
– –
-598,138
Closed -$12K
MPC icon
60
Marathon Petroleum
MPC
$54.8B
– –
-7,600
Closed -$426K
NVS icon
61
Novartis
NVS
$245B
– –
-119,351
Closed -$10.2K
TAP icon
62
Molson Coors Class B
TAP
$9.94B
– –
-109,163
Closed -$8.91K
TCOM icon
63
Trip.com Group
TCOM
$46.8B
– –
-236,153
Closed -$12.5K
COL
64
DELISTED
Rockwell Collins
COL
– –
-59,948
Closed -$7.84K
MON
65
DELISTED
Monsanto Co
MON
– –
-208,237
Closed -$25K
1 2
3