SH

SeaTown Holdings Portfolio holdings

AUM $170M
1-Year Est. Return 31.34%
This Quarter Est. Return
1 Year Est. Return
+31.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$70.2M
2
+$46.3M
3
+$39M
4
BKNG icon
Booking.com
BKNG
+$34.7M
5
UAL icon
United Airlines
UAL
+$34.4M

Top Sells

1
+$68M
2
+$40.5M
3
+$39.9M
4
MAR icon
Marriott International
MAR
+$38.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$38.1M

Sector Composition

1 Financials 25.16%
2 Industrials 14.76%
3 Communication Services 14.16%
4 Consumer Discretionary 13.52%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.6M 0.61%
70,052
52
$13.5M 0.6%
45,000
-69,000
53
$13.4M 0.6%
+250,000
54
$11.9M 0.53%
245,800
55
$11.8M 0.52%
+470,000
56
$11.5M 0.51%
135,000
57
$11.2M 0.5%
18,000
58
$11.1M 0.49%
+150,000
59
$10.7M 0.48%
360,000
60
$9.89M 0.44%
170,000
-340,000
61
$9.86M 0.44%
60,000
-414,000
62
$9.8M 0.44%
50,000
-50,000
63
$9.6M 0.43%
+50,000
64
$9.35M 0.42%
+28,200
65
$9.31M 0.41%
+80,000
66
$9.1M 0.4%
+70,000
67
$7.91M 0.35%
141,570
+54,450
68
$7.87M 0.35%
380,000
-500,000
69
$6.71M 0.3%
11,000
-58,500
70
$6.55M 0.29%
65,000
+30,000
71
$6.38M 0.28%
200,000
-60,000
72
$5.42M 0.24%
20,000
-30,000
73
$5.25M 0.23%
+24,000
74
$4.69M 0.21%
+50,000
75
$4.45M 0.2%
+150,000
1 2
3
4 5