SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
+6.09%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$547M
AUM Growth
+$547M
(-36%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-59.83%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
87
New
15
Increased
11
Reduced
19
Closed
38
Top Buys
| 1 |
Northrop Grumman
NOC
|
$21.6M |
| 2 |
Atmos Energy
ATO
|
$20.2M |
| 3 |
Global Payments
GPN
|
$16M |
| 4 |
Caterpillar
CAT
|
$15.5M |
| 5 |
Salesforce
CRM
|
$15.2M |
Top Sells
| 1 |
MSCI
MSCI
|
$31M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$29.2M |
| 3 |
Comcast
CMCSA
|
$28.5M |
| 4 |
T-Mobile US
TMUS
|
$21.7M |
| 5 |
DuPont de Nemours
DD
|
$20.3M |
Sector Composition
| 1 | Consumer Discretionary | 26.88% |
| 2 | Industrials | 18.69% |
| 3 | Technology | 18.42% |
| 4 | Communication Services | 13.92% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| – | – |
-190,000
| Closed | -$10.2M |
|
|
52
DuPont de Nemours
DD
$32.2B
| – | – |
-380,000
| Closed | -$20.3M |
|
53
New Oriental
EDU
$7.85B
| – | – |
-195,000
| Closed | -$17.6M |
|
54
Eaton
ETN
$136B
| – | – |
-120,000
| Closed | -$9.67M |
|
|
GOOS
55
Canada Goose Holdings
GOOS
$1.26B
| – | – |
-60,000
| Closed | -$2.88M |
|
56
Itaú Unibanco
ITUB
$77B
| – | – |
-510,700
| Closed | -$4.5M |
|
57
JD.com
JD
$44.1B
| – | – |
-285,000
| Closed | -$8.59M |
|
58
Keysight
KEYS
$28.1B
| – | – |
-118,000
| Closed | -$10.3M |
|
59
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-50,784
| Closed | -$2.61M |
|
60
Stride
LRN
$7.12B
| – | – |
-9,000
| Closed | -$307K |
|
61
Lyft
LYFT
$6.73B
| – | – |
-5,000
| Closed | -$391K |
|
|
MOMO
62
Hello Group
MOMO
$1.33B
| – | – |
-275,944
| Closed | -$10.6M |
|
|
63
MSCI
MSCI
$43.9B
| – | – |
-155,700
| Closed | -$31M |
|
64
Nike
NKE
$114B
| – | – |
-123,000
| Closed | -$10.4M |
|
65
Palo Alto Networks
PANW
$127B
| – | – |
-9,493
| Closed | -$2.31M |
|
66
Pinduoduo
PDD
$171B
| – | – |
-391,000
| Closed | -$9.7M |
|
67
TAL Education Group
TAL
$6.46B
| – | – |
-397,000
| Closed | -$14.3M |
|
68
Trip.com Group
TCOM
$48.2B
| – | – |
-114,000
| Closed | -$4.98M |
|
69
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-579,022
| Closed | -$9.08M |
|
70
Tencent Music
TME
$37.8B
| – | – |
-175,000
| Closed | -$3.17M |
|
71
Union Pacific
UNP
$133B
| – | – |
-70,000
| Closed | -$11.7M |
|
72
Workday
WDAY
$61.6B
| – | – |
-55,500
| Closed | -$10.7M |
|
73
XPO
XPO
$15.3B
| – | – |
-162,465
| Closed | -$8.73M |
|
74
ZTO Express
ZTO
$14.6B
| – | – |
-298,903
| Closed | -$5.46M |
|
|
ZUO
75
DELISTED
Zuora, Inc.
ZUO
| – | – |
-40,009
| Closed | -$801K |
|