SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
-9.33%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$497M
AUM Growth
+$497M
(-31%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-38.43%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
80
New
20
Increased
11
Reduced
6
Closed
38
Top Buys
| 1 |
Ameren
AEE
|
$37.4M |
| 2 |
MSCI
MSCI
|
$17.3M |
| 3 |
DexCom
DXCM
|
$16.8M |
| 4 |
Apple
AAPL
|
$15.3M |
| 5 |
American Electric Power
AEP
|
$15.2M |
Top Sells
| 1 |
Bank of America
BAC
|
$30.9M |
| 2 |
Amazon
AMZN
|
$29.4M |
| 3 |
JPMorgan Chase
JPM
|
$26.6M |
| 4 |
UnitedHealth
UNH
|
$23.5M |
| 5 |
Marvell Technology
MRVL
|
$21.4M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Financials | 17.58% |
| 3 | Utilities | 14.97% |
| 4 | Healthcare | 14.1% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
New Oriental
EDU
$7.85B
| – | – |
-98,770
| Closed | -$12M |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-173,600
| Closed | -$7.79M |
|
53
iShares MSCI Indonesia ETF
EIDO
$329M
| – | – |
-11,400
| Closed | -$293K |
|
54
Estee Lauder
EL
$33B
| – | – |
-50,400
| Closed | -$10.4M |
|
55
FedEx
FDX
$54.5B
| – | – |
-45,000
| Closed | -$6.8M |
|
56
Hilton Worldwide
HLT
$64.9B
| – | – |
-74,500
| Closed | -$8.26M |
|
57
Huazhu Hotels Group
HTHT
$11.3B
| – | – |
-135,170
| Closed | -$5.42M |
|
58
Humana
HUM
$36.5B
| – | – |
-26,000
| Closed | -$9.53M |
|
59
Huntsman Corp
HUN
$1.94B
| – | – |
-20,000
| Closed | -$483K |
|
60
ICICI Bank
IBN
$113B
| – | – |
-720,000
| Closed | -$10.9M |
|
61
iShares MSCI India ETF
INDA
$9.17B
| – | – |
-6,300
| Closed | -$221K |
|
62
JD.com
JD
$44.1B
| – | – |
-299,180
| Closed | -$10.5M |
|
|
63
JPMorgan Chase
JPM
$829B
| – | – |
-190,770
| Closed | -$26.6M |
|
64
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-170,000
| Closed | -$9.9M |
|
65
Martin Marietta Materials
MLM
$37.2B
| – | – |
-39,700
| Closed | -$11.1M |
|
|
66
Marvell Technology
MRVL
$54.2B
| – | – |
-805,800
| Closed | -$21.4M |
|
67
Netflix
NFLX
$513B
| – | – |
-46,800
| Closed | -$15.1M |
|
68
Nike
NKE
$114B
| – | – |
-141,000
| Closed | -$14.3M |
|
69
O'Reilly Automotive
ORLY
$88B
| – | – |
-22,632
| Closed | -$9.92M |
|
70
Pinterest
PINS
$24.9B
| – | – |
-300,000
| Closed | -$5.59M |
|
71
PPG Industries
PPG
$25.1B
| – | – |
-24,500
| Closed | -$3.27M |
|
72
Starbucks
SBUX
$100B
| – | – |
-187,700
| Closed | -$16.5M |
|
73
Snap
SNAP
$12.1B
| – | – |
-700,000
| Closed | -$11.4M |
|
74
Trip.com Group
TCOM
$48.2B
| – | – |
-147,240
| Closed | -$4.94M |
|
75
United Parcel Service
UPS
$74.1B
| – | – |
-170,000
| Closed | -$19.9M |
|