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SeaTown Holdings Portfolio holdings
AUM
$166M
1-Year Est. Return
72.97%
This Fund
S&P 500
This Quarter
Est. Return
+6.52%
1 Year Est. Return
+72.97%
3 Year Est. Return
+220.38%
5 Year Est. Return
+268.86%
10 Year Est. Return
+1,275.1%
AUM
$1.85B
AUM Growth
-$399M
(-18%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-23.01%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
117
New
16
Increased
21
Reduced
31
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$79.8M |
| 2 |
Air Products & Chemicals
APD
|
+$41.7M |
| 3 |
Abbott
ABT
|
+$27.8M |
| 4 |
Nike
NKE
|
+$23.6M |
| 5 |
UnitedHealth
UNH
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$59.9M |
| 2 |
Sea Limited
SE
|
+$59.2M |
| 3 |
Medtronic
MDT
|
+$43.9M |
| 4 |
Boston Scientific
BSX
|
+$43.8M |
| 5 |
Edwards Lifesciences
EW
|
+$33.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.74% |
| 2 | Communication Services | 16.56% |
| 3 | Industrials | 13.57% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Holdings
CCK
$13.3B
| $8.85M | 0.48% |
80,000
+15,000
| +23% | +$1.59M |
|
52
Qualcomm
QCOM
$165B
| $8.23M | 0.45% |
45,000
-150,000
| -77% | -$24M |
|
53
BioMarin Pharmaceuticals
BMRN
$11.6B
| $7.48M | 0.4% |
+84,646
| New | +$6.98M |
|
54
Snap
SNAP
$9.01B
| $7.05M | 0.38% |
150,000
| – | – |
|
55
International Flavors & Fragrances
IFF
$22.5B
| $6.03M | 0.33% |
+40,000
| New | +$5.83M |
|
|
DIDI
56
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $5.98M | 0.32% |
+1,200,000
| New | +$9.11M |
|
57
Rivian
RIVN
$22.5B
| $5.91M | 0.32% |
+57,000
| New | +$6.57M |
|
58
Salesforce
CRM
$158B
| $5.83M | 0.32% |
22,950
+2,950
| +15% | +$829K |
|
59
Elanco Animal Health
ELAN
$13.1B
| $5.68M | 0.31% |
200,000
| – | – |
|
60
CSX Corp
CSX
$94.7B
| $5.64M | 0.31% |
150,000
-210,000
| -58% | -$7.41M |
|
|
BERY
61
DELISTED
Berry Global Group, Inc.
BERY
| $5.17M | 0.28% |
76,230
-65,340
| -46% | -$4.05M |
|
62
Simon Property Group
SPG
$72.9B
| $4.79M | 0.26% |
30,000
-40,000
| -57% | -$6.11M |
|
63
Zoetis
ZTS
$31.2B
| $4.65M | 0.25% |
19,052
-51,000
| -73% | -$11.2M |
|
64
Vulcan Materials
VMC
$37.2B
| $4.57M | 0.25% |
22,000
-68,000
| -76% | -$13.2M |
|
65
SLB Ltd
SLB
$74.1B
| $4.49M | 0.24% |
150,000
| – | – |
|
|
AMBR
66
Amber International Holding Ltd
AMBR
$132M
| $3.48M | 0.19% |
75,547
| – | – |
|
67
Broadcom
AVGO
$1.99T
| $3.05M | 0.16% |
45,800
-200,000
| -81% | -$11.2M |
|
68
Comcast
CMCSA
$87.8B
| $2.9M | 0.16% |
57,587
| – | – |
|
69
ServiceNow
NOW
$121B
| $1.95M | 0.11% |
15,000
-75,000
| -83% | -$9.85M |
|
|
FTSI
70
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.93M | 0.1% |
73,494
| – | – |
|
|
TDCX
71
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $1.92M | 0.1% |
+100,000
| New | +$2.19M |
|
72
Advanced Micro Devices
AMD
$786B
| $1.44M | 0.08% |
10,000
| – | – |
|
|
ONC
73
BeOne Medicines Ltd
ONC
$36.4B
| $1.35M | 0.07% |
+5,000
| New | +$1.69M |
|
74
Full Truck Alliance
YMM
$9.91B
| $1.26M | 0.07% |
+150,000
| New | +$1.98M |
|
75
iShares MSCI South Korea ETF
EWY
$24.6B
| $1.11M | 0.06% |
14,300
+2,700
| +23% | +$214K |
|
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SeaTown Holdings's Q4 2021 Portfolio in Review
As of Q4 2021, SeaTown Holdings held 117 positions worth $1.85B, down 18% from $2.25B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
SeaTown Holdings withdrew a net $425M in Q4 2021, closing 34 positions and reducing 31 holdings. Its most notable exit was Medtronic, an estimated $43.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 25% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, SeaTown Holdings opened a new position in Air Products & Chemicals worth $43.2M.
- SeaTown Holdings's largest Q4 2021 buy was Air Products & Chemicals: 142,000 shares worth $43.2M.
- SeaTown Holdings added most to Amazon in Q4 2021, an estimated $79.8M increase.
- SeaTown Holdings's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $59.9M.
- SeaTown Holdings fully exited Medtronic in Q4 2021, selling an estimated $43.9M.
- SeaTown Holdings's ten largest holdings make up 41% of its $1.85B portfolio in Q4 2021.
- SeaTown Holdings opened 16 new positions and closed 34 in Q4 2021.
- SeaTown Holdings's portfolio value fell 18% quarter-over-quarter to $1.85B.
Based on SeaTown Holdings's 13F filing for Q4 2021, filed 27 Jan 2022.