SH
SeaTown Holdings Portfolio holdings
AUM
$170M
1-Year Return
31.34%
This Quarter Return
+22.99%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$1.24B
AUM Growth
+$745M
(+150%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
51.11%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
81
New
39
Increased
17
Reduced
8
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
+$59M |
| 2 |
Boston Properties
BXP
|
+$49.6M |
| 3 |
AES
AES
|
+$39.7M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$39.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$38.8M |
Top Sells
| 1 |
Ameren
AEE
|
+$37.4M |
| 2 |
Atmos Energy
ATO
|
+$21.8M |
| 3 |
PayPal
PYPL
|
+$17.4M |
| 4 |
Visa
V
|
+$14.9M |
| 5 |
Mastercard
MA
|
+$9.66M |
Sector Composition
| 1 | Healthcare | 18.89% |
| 2 | Financials | 17.39% |
| 3 | Technology | 15.74% |
| 4 | Consumer Discretionary | 15% |
| 5 | Communication Services | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$99.6B
| $5.31M | 0.43% |
+58,000
| New | +$5.31M |
|
52
TAL Education Group
TAL
$6.43B
| $4.99M | 0.4% |
73,000
-24,000
| -25% | -$1.64M |
|
53
Sherwin-Williams
SHW
$91.6B
| $4.96M | 0.4% |
25,725
-18,975
| -42% | -$3.65M |
|
54
Air Products & Chemicals
APD
$63.7B
| $3.98M | 0.32% |
16,500
-16,800
| -50% | -$4.06M |
|
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.93M | 0.32% |
+36,000
| New | +$3.93M |
|
56
Ball Corp
BALL
$13.9B
| $3.61M | 0.29% |
52,000
+28,000
| +117% | +$1.95M |
|
57
Planet Fitness
PLNT
$8.65B
| $2.79M | 0.22% |
+46,000
| New | +$2.79M |
|
|
AMBR
58
Amber International Holding Limited American Depositary Shares
AMBR
$415M
| $2.16M | 0.17% |
+20,223
| New | +$2.16M |
|
59
Crown Holdings
CCK
$11B
| $2.15M | 0.17% |
+33,000
| New | +$2.15M |
|
60
Axalta
AXTA
$6.9B
| $1.92M | 0.15% |
+85,000
| New | +$1.92M |
|
61
Elanco Animal Health
ELAN
$9.36B
| $1.82M | 0.15% |
85,000
| – | – |
|
62
ServiceNow
NOW
$195B
| $1.69M | 0.14% |
4,177
| – | – |
|
63
FMC
FMC
$4.71B
| $1.59M | 0.13% |
+16,000
| New | +$1.59M |
|
64
Freeport-McMoran
FCX
$65.1B
| $1.5M | 0.12% |
+130,000
| New | +$1.5M |
|
|
VMW
65
DELISTED
VMware, Inc
VMW
| $1.42M | 0.11% |
+9,151
| New | +$1.42M |
|
66
Albemarle
ALB
$8.67B
| $1.31M | 0.11% |
+17,000
| New | +$1.31M |
|
67
Corteva
CTVA
$49.4B
| $804K | 0.06% |
+30,000
| New | +$804K |
|
68
iShares MSCI Taiwan ETF
EWT
$6.38B
| $684K | 0.06% |
17,000
+7,400
| +77% | +$298K |
|
69
iShares MSCI South Korea ETF
EWY
$5.32B
| $594K | 0.05% |
10,400
+4,100
| +65% | +$234K |
|
|
API
70
Agora
API
$342M
| $437K | 0.04% |
+9,900
| New | +$437K |
|
71
iShares MSCI India ETF
INDA
$9.32B
| $247K | 0.02% |
+8,500
| New | +$247K |
|
|
72
Ameren
AEE
$26.8B
| – | – |
-513,880
| Closed | -$37.4M |
|
|
73
Atmos Energy
ATO
$26.2B
| – | – |
-219,650
| Closed | -$21.8M |
|
74
Boeing
BA
$174B
| – | – |
-35,000
| Closed | -$5.22M |
|
|
75
Mastercard
MA
$532B
| – | – |
-40,000
| Closed | -$9.66M |
|