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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
-5.33%
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
$657M
AUM Growth
+$196M
Cap. Flow
+$264M
Cap. Flow %
40.23%
Top 10 Hldgs %
52.97%
Holding
72
New
22
Increased
18
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$69M
2
META icon
Meta Platforms (Facebook)
META
+$28.4M
3
ATHM icon
Autohome
ATHM
+$26.3M
4
DFS
Discover Financial Services
DFS
+$23.8M
5
WMT icon
Walmart Inc
WMT
+$22.1M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$40.2M
2
UNH icon
UnitedHealth
UNH
+$24.6M
3
V icon
Visa
V
+$11.2M
4
CVX icon
Chevron
CVX
+$10.1M
5
AMD icon
Advanced Micro Devices
AMD
+$9.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.44%
2 Financials 19.93%
3 Communication Services 17.82%
4 Industrials 10.75%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$88.4B
$1.38M 0.21%
+6,787
New +$1.44M
JPM icon
52
JPMorgan Chase
JPM
$948B
$1.31M 0.2%
+12,500
New +$1.43M
TW icon
53
Tradeweb Markets
TW
$21.7B
$1.19M 0.18%
+21,000
New +$1.43M
INDY icon
54
iShares S&P India Nifty 50 Index Fund
INDY
$568M
$1.17M 0.18%
27,800
+19,600
+239% +$855K
EIDO icon
55
iShares MSCI Indonesia ETF
EIDO
$500M
$979K 0.15%
42,000
+22,300
+113% +$521K
INDA icon
56
iShares MSCI India ETF
INDA
$6.63B
$779K 0.12%
+19,100
New +$807K
ONC
57
BeOne Medicines Ltd
ONC
$38.5B
$674K 0.1%
5,000
– –
TDCX
58
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$530K 0.08%
56,542
– –
PINS icon
59
Pinterest
PINS
$13.3B
$475K 0.07%
20,400
– –
AMBR
60
Amber International Holding Ltd
AMBR
$131M
$251K 0.04%
71,794
– –
AMD icon
61
Advanced Micro Devices
AMD
$789B
– –
-130,000
Closed -$9.94M
BEKE icon
62
KE Holdings
BEKE
$18.9B
– –
-300,000
Closed -$5.38M
CSX icon
63
CSX Corp
CSX
$93.8B
– –
-250,000
Closed -$7.26M
CVX icon
64
Chevron
CVX
$368B
– –
-70,000
Closed -$10.1M
DLTR icon
65
Dollar Tree
DLTR
$25.1B
– –
-28,300
Closed -$4.41M
ELAN icon
66
Elanco Animal Health
ELAN
$11.6B
– –
-208,511
Closed -$4.09M
EWT icon
67
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-9,900
Closed -$499K
EWY icon
68
iShares MSCI South Korea ETF
EWY
$23.9B
– –
-6,500
Closed -$378K
GE icon
69
GE Aerospace
GE
$385B
– –
-116,369
Closed -$4.62M
KDP icon
70
Keurig Dr Pepper
KDP
$40.9B
– –
-1,135,150
Closed -$40.2M
MLM icon
71
Martin Marietta Materials
MLM
$33B
– –
-18,500
Closed -$5.54M
QCOM icon
72
Qualcomm
QCOM
$174B
– –
-55,000
Closed -$7.03M
1 2
3

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SeaTown Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, SeaTown Holdings held 72 positions worth $657M, up 43% from $461M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

SeaTown Holdings deployed $264M of net new capital in Q3 2022, opening 22 new positions and adding to 18 existing holdings. Its largest new stake was Walmart Inc: 504,000 shares worth $21.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was UnitedHealth, an estimated $24.6M trimmed.

  • SeaTown Holdings's largest Q3 2022 buy was Walmart Inc: 504,000 shares worth $21.8M.
  • SeaTown Holdings added most to Amazon in Q3 2022, an estimated $69M increase.
  • SeaTown Holdings's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $24.6M.
  • SeaTown Holdings fully exited Keurig Dr Pepper in Q3 2022, selling an estimated $40.2M.
  • SeaTown Holdings's ten largest holdings make up 53% of its $657M portfolio in Q3 2022.
  • SeaTown Holdings opened 22 new positions and closed 12 in Q3 2022.
  • SeaTown Holdings's portfolio value rose 43% quarter-over-quarter to $657M.

Based on SeaTown Holdings's 13F filing for Q3 2022, filed 3 Nov 2022.