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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
+8.17%
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
$643M
AUM Growth
-$90.8M
(-12%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-20.01%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
63
New
8
Increased
12
Reduced
20
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$40.2M |
| 2 |
Procter & Gamble
PG
|
+$31.9M |
| 3 |
TJX Companies
TJX
|
+$20.9M |
| 4 |
Walmart Inc
WMT
|
+$18.8M |
| 5 |
NVIDIA
NVDA
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$54M |
| 2 |
Dollar General
DG
|
+$34.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$30.8M |
| 4 |
Estee Lauder
EL
|
+$28.7M |
| 5 |
Nike
NKE
|
+$27.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.15% |
| 2 | Financials | 20.09% |
| 3 | Technology | 16% |
| 4 | Communication Services | 14.31% |
| 5 | Consumer Staples | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Floor & Decor
FND
$6.46B
| – | – |
-43,850
| Closed | -$4.31M |
|
52
Hilton Worldwide
HLT
$70.2B
| – | – |
-54,500
| Closed | -$7.68M |
|
53
Johnson & Johnson
JNJ
$614B
| – | – |
-50,000
| Closed | -$7.75M |
|
54
MongoDB
MDB
$30.6B
| – | – |
-25,000
| Closed | -$5.83M |
|
55
Monster Beverage
MNST
$92.1B
| – | – |
-130,000
| Closed | -$7.02M |
|
56
PepsiCo
PEP
$190B
| – | – |
-24,000
| Closed | -$4.38M |
|
57
Pinterest
PINS
$14.3B
| – | – |
-20,400
| Closed | -$556K |
|
58
Ross Stores
ROST
$80.5B
| – | – |
-27,000
| Closed | -$2.87M |
|
59
Starbucks
SBUX
$120B
| – | – |
-64,000
| Closed | -$6.66M |
|
60
Zscaler
ZS
$26.4B
| – | – |
-70,000
| Closed | -$8.18M |
|
|
AMBR
61
Amber International Holding Ltd
AMBR
$127M
| – | – |
-71,793
| Closed | -$261K |
|
|
ONC
62
BeOne Medicines Ltd
ONC
$33.5B
| – | – |
-5,000
| Closed | -$1.08M |
|
|
TDCX
63
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| – | – |
-56,542
| Closed | -$503K |
|
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SeaTown Holdings's Q2 2023 Portfolio in Review
As of Q2 2023, SeaTown Holdings held 63 positions worth $643M, down 12% from $734M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
SeaTown Holdings withdrew a net $129M in Q2 2023, closing 19 positions and reducing 20 holdings. Its most notable exit was Dollar General, an estimated $34.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 30% a quarter earlier, followed by Financials and Technology.
Against the trend, SeaTown Holdings opened a new position in McDonald's worth $41.3M.
- SeaTown Holdings's largest Q2 2023 buy was McDonald's: 138,416 shares worth $41.3M.
- SeaTown Holdings added most to Procter & Gamble in Q2 2023, an estimated $31.9M increase.
- SeaTown Holdings's biggest Q2 2023 reduction was Amazon, cutting an estimated $54M.
- SeaTown Holdings fully exited Dollar General in Q2 2023, selling an estimated $34.4M.
- SeaTown Holdings's ten largest holdings make up 58% of its $643M portfolio in Q2 2023.
- SeaTown Holdings opened 8 new positions and closed 19 in Q2 2023.
- SeaTown Holdings's portfolio value fell 12% quarter-over-quarter to $643M.
Based on SeaTown Holdings's 13F filing for Q2 2023, filed 2 Aug 2023.