SH
SeaTown Holdings Portfolio holdings
AUM
$170M
1-Year Return
31.34%
This Quarter Return
+13.9%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$722M
AUM Growth
-$27M
(-3.6%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
98
New
29
Increased
14
Reduced
9
Closed
38
Top Buys
| 1 |
Bank of America
BAC
|
$28.5M |
| 2 |
UnitedHealth
UNH
|
$27M |
| 3 |
JPMorgan Chase
JPM
|
$26.6M |
| 4 |
Amazon
AMZN
|
$24.8M |
| 5 |
Marvell Technology
MRVL
|
$21.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$40.5M |
| 2 |
Alibaba
BABA
|
$35.2M |
| 3 |
Sherwin-Williams
SHW
|
$22.7M |
| 4 |
Vulcan Materials
VMC
|
$22.1M |
| 5 |
Caterpillar
CAT
|
$21.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.97% |
| 2 | Technology | 16.58% |
| 3 | Healthcare | 15.63% |
| 4 | Financials | 14.2% |
| 5 | Communication Services | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$24.7B
| $3.27M | 0.45% |
+24,500
| New | +$3.27M |
|
52
ServiceNow
NOW
$186B
| $1.18M | 0.16% |
4,177
| – | – |
|
53
Dow Inc
DOW
$16.9B
| $1.01M | 0.14% |
+18,500
| New | +$1.01M |
|
|
VMW
54
DELISTED
VMware, Inc
VMW
| $964K | 0.13% |
6,353
| – | – |
|
55
Huntsman Corp
HUN
$1.92B
| $483K | 0.07% |
+20,000
| New | +$483K |
|
56
iShares MSCI Taiwan ETF
EWT
$6.16B
| $395K | 0.05% |
+9,600
| New | +$395K |
|
57
iShares MSCI South Korea ETF
EWY
$5.18B
| $392K | 0.05% |
+6,300
| New | +$392K |
|
58
iShares MSCI Indonesia ETF
EIDO
$331M
| $293K | 0.04% |
+11,400
| New | +$293K |
|
59
iShares MSCI India ETF
INDA
$9.28B
| $221K | 0.03% |
+6,300
| New | +$221K |
|
|
SINA
60
DELISTED
Sina Corp
SINA
| $203K | 0.03% |
+5,085
| New | +$203K |
|
61
AerCap
AER
$21.9B
| – | – |
-75,245
| Closed | -$4.12M |
|
62
Allegion
ALLE
$14.7B
| – | – |
-67,097
| Closed | -$6.96M |
|
63
Ally Financial
ALLY
$12.8B
| – | – |
-278,112
| Closed | -$9.22M |
|
64
AutoNation
AN
$8.51B
| – | – |
-13,800
| Closed | -$700K |
|
65
Aramark
ARMK
$10.3B
| – | – |
-166,200
| Closed | -$5.23M |
|
66
Ball Corp
BALL
$13.7B
| – | – |
-122,000
| Closed | -$8.88M |
|
67
Banco Bradesco
BBD
$32.5B
| – | – |
-771,324
| Closed | -$4.72M |
|
68
Bright Horizons
BFAM
$6.62B
| – | – |
-21,300
| Closed | -$3.25M |
|
69
Citigroup
C
$179B
| – | – |
-100,000
| Closed | -$6.91M |
|
|
70
Caterpillar
CAT
$197B
| – | – |
-171,240
| Closed | -$21.6M |
|
71
Cboe Global Markets
CBOE
$24.5B
| – | – |
-152,557
| Closed | -$17.5M |
|
72
Crown Holdings
CCK
$10.7B
| – | – |
-74,000
| Closed | -$4.89M |
|
73
Carlyle Group
CG
$23.5B
| – | – |
-29,351
| Closed | -$750K |
|
74
Comcast
CMCSA
$125B
| – | – |
-306,177
| Closed | -$13.8M |
|
75
CME Group
CME
$96.4B
| – | – |
-35,000
| Closed | -$7.4M |
|