SH
SeaTown Holdings Portfolio holdings
AUM
$170M
1-Year Return
31.34%
This Quarter Return
+20.37%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$849M
AUM Growth
+$618M
(+269%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
69.47%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
78
New
51
Increased
11
Reduced
7
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
+$60.5M |
| 2 |
Alibaba
BABA
|
+$53.8M |
| 3 |
Netflix
NFLX
|
+$34.1M |
| 4 |
Fiserv
FI
|
+$31.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$31.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$27.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$25.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$20.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$19.3M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$6.12M |
Sector Composition
| 1 | Consumer Discretionary | 24.64% |
| 2 | Communication Services | 24.32% |
| 3 | Technology | 13.81% |
| 4 | Financials | 8.96% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Banco Bradesco
BBD
$33.1B
| $4.67M | 0.55% |
+683,122
| New | +$4.67M |
|
52
Itaú Unibanco
ITUB
$75B
| $4.5M | 0.53% |
+681,427
| New | +$4.5M |
|
53
Tencent Music
TME
$38.5B
| $3.17M | 0.37% |
+175,000
| New | +$3.17M |
|
54
ManpowerGroup
MAN
$1.78B
| $3.09M | 0.36% |
+37,369
| New | +$3.09M |
|
|
GOOS
55
Canada Goose Holdings
GOOS
$1.36B
| $2.88M | 0.34% |
+60,000
| New | +$2.88M |
|
|
56
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $2.61M | 0.31% |
50,784
-119,216
| -70% | -$6.12M |
|
57
Twilio
TWLO
$15.7B
| $2.58M | 0.3% |
+20,000
| New | +$2.58M |
|
58
Chegg
CHGG
$167M
| $2.45M | 0.29% |
64,271
+52,271
| +436% | +$1.99M |
|
59
Palo Alto Networks
PANW
$131B
| $2.31M | 0.27% |
+56,958
| New | +$2.31M |
|
|
WP
60
DELISTED
Worldpay, Inc.
WP
| $2.27M | 0.27% |
20,000
-170,000
| -89% | -$19.3M |
|
|
FTCH
61
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.78M | 0.21% |
+66,000
| New | +$1.78M |
|
62
Laureate Education
LAUR
$4.33B
| $1.65M | 0.19% |
+109,989
| New | +$1.65M |
|
63
Salesforce
CRM
$231B
| $1.62M | 0.19% |
10,200
| – | – |
|
64
Bright Horizons
BFAM
$6.45B
| $1.61M | 0.19% |
12,700
+3,000
| +31% | +$381K |
|
|
STAY
65
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.35M | 0.16% |
+75,000
| New | +$1.35M |
|
|
GRA
66
DELISTED
W.R. Grace & Co.
GRA
| $1.25M | 0.15% |
+16,000
| New | +$1.25M |
|
67
Medtronic
MDT
$121B
| $1.09M | 0.13% |
+11,914
| New | +$1.09M |
|
68
ServiceNow
NOW
$193B
| $1.03M | 0.12% |
4,177
| – | – |
|
|
ZUO
69
DELISTED
Zuora, Inc.
ZUO
| $801K | 0.09% |
40,009
-73,791
| -65% | -$1.48M |
|
70
Lyft
LYFT
$7.73B
| $391K | 0.05% |
+5,000
| New | +$391K |
|
71
Stride
LRN
$6.91B
| $307K | 0.04% |
+9,000
| New | +$307K |
|
|
SINA
72
DELISTED
Sina Corp
SINA
| $301K | 0.04% |
5,085
| – | – |
|
73
Citizens Financial Group
CFG
$22.4B
| – | – |
-133,500
| Closed | -$3.97M |
|
|
GHG
74
GreenTree Hospitality
GHG
$228M
| – | – |
-133,941
| Closed | -$1.74M |
|
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-342,554
| Closed | -$27.8M |
|