SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
-5.64%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$1.35B
AUM Growth
+$1.35B
(-27%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-28.63%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
111
New
29
Increased
16
Reduced
23
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$41.1M |
| 2 |
Citizens Financial Group
CFG
|
$35.1M |
| 3 |
Ulta Beauty
ULTA
|
$33.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$22.2M |
| 5 |
Delta Air Lines
DAL
|
$21.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$84.8M |
| 2 |
Microsoft
MSFT
|
$42.7M |
| 3 |
McDonald's
MCD
|
$34.6M |
| 4 |
Procter & Gamble
PG
|
$34.4M |
| 5 |
Air Products & Chemicals
APD
|
$33.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.45% |
| 2 | Financials | 17.86% |
| 3 | Industrials | 17.57% |
| 4 | Communication Services | 12.68% |
| 5 | Technology | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $4.17M | 0.31% |
31,000
-114,000
| -79% | -$15.3M |
|
52
Zoetis
ZTS
$69.3B
| $3.59M | 0.27% |
19,052
| – | – |
|
53
Estee Lauder
EL
$33B
| $3.35M | 0.25% |
12,300
-16,700
| -58% | -$4.55M |
|
54
Synchrony
SYF
$28.4B
| $2.99M | 0.22% |
86,000
-204,000
| -70% | -$7.1M |
|
55
Broadcom
AVGO
$1.4T
| $2.88M | 0.21% |
4,580
| – | – |
|
56
Workday
WDAY
$61.6B
| $2.58M | 0.19% |
+10,792
| New | +$2.58M |
|
57
Crown Holdings
CCK
$11.6B
| $2.5M | 0.19% |
20,000
-60,000
| -75% | -$7.51M |
|
|
58
McDonald's
MCD
$224B
| $2.47M | 0.18% |
10,000
-140,000
| -93% | -$34.6M |
|
59
Salesforce
CRM
$245B
| $2.37M | 0.18% |
11,150
-11,800
| -51% | -$2.5M |
|
|
60
Air Products & Chemicals
APD
$65.5B
| $2.25M | 0.17% |
9,000
-133,000
| -94% | -$33.2M |
|
61
Starbucks
SBUX
$100B
| $1.91M | 0.14% |
+21,000
| New | +$1.91M |
|
62
Vale
VALE
$43.9B
| $1.9M | 0.14% |
+95,000
| New | +$1.9M |
|
63
Johnson & Johnson
JNJ
$427B
| $1.77M | 0.13% |
+10,000
| New | +$1.77M |
|
64
ServiceNow
NOW
$190B
| $1.67M | 0.12% |
3,000
| – | – |
|
65
iShares MSCI Taiwan ETF
EWT
$6.11B
| $1.27M | 0.09% |
20,700
+7,800
| +60% | +$479K |
|
66
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.13M | 0.08% |
15,900
+1,600
| +11% | +$114K |
|
|
SGEN
67
DELISTED
Seagen Inc. Common Stock
SGEN
| $961K | 0.07% |
+6,668
| New | +$961K |
|
|
ONC
68
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $943K | 0.07% |
5,000
| – | – |
|
69
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $900K | 0.07% |
19,500
+9,900
| +103% | +$457K |
|
70
Fox Class A
FOXA
$26.6B
| $890K | 0.07% |
+22,568
| New | +$890K |
|
|
AMBR
71
Amber International Holding Limited American Depositary Shares
AMBR
$337M
| $847K | 0.06% |
717,938
-37,530
| -5% | -$44.3K |
|
|
TDCX
72
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $687K | 0.05% |
56,542
-43,458
| -43% | -$528K |
|
73
Pinterest
PINS
$24.9B
| $502K | 0.04% |
20,400
| – | – |
|
74
iShares MSCI Indonesia ETF
EIDO
$329M
| $324K | 0.02% |
+13,100
| New | +$324K |
|
75
iShares MSCI Malaysia ETF
EWM
$239M
| $303K | 0.02% |
+11,840
| New | +$303K |
|