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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
-0.92%
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
$1.23B
AUM Growth
+$584M
Cap. Flow
+$607M
Cap. Flow %
49.44%
Top 10 Hldgs %
52.3%
Holding
55
New
10
Increased
26
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$66.4M
2
LIN icon
Linde
LIN
+$38.4M
3
WFC icon
Wells Fargo
WFC
+$32.6M
4
CFG icon
Citizens Financial Group
CFG
+$32.3M
5
CG icon
Carlyle Group
CG
+$32M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$18.7M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$13.2M
3
BKNG icon
Booking.com
BKNG
+$8.83M
4
BA icon
Boeing
BA
+$7.66M
5
AMCR icon
Amcor
AMCR
+$4.77M

Sector Composition

Rank Sector Weight
1 Financials 25.33%
2 Consumer Discretionary 20.36%
3 Technology 15.92%
4 Communication Services 11.99%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$62.3B
– –
-19,000
Closed -$2.1M
SE icon
52
Sea Limited
SE
$68B
– –
-42,377
Closed -$2.46M
SEDG icon
53
SolarEdge
SEDG
$2.01B
– –
-16,600
Closed -$4.47M
SYY icon
54
Sysco
SYY
$40.4B
– –
-15,000
Closed -$1.11M
1 2
3

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SeaTown Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, SeaTown Holdings held 55 positions worth $1.23B, up 91% from $643M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

SeaTown Holdings deployed $607M of net new capital in Q3 2023, opening 10 new positions and adding to 26 existing holdings. Its largest new stake was Carlyle Group: 993,000 shares worth $29.9M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $18.7M trimmed.

  • SeaTown Holdings's largest Q3 2023 buy was Carlyle Group: 993,000 shares worth $29.9M.
  • SeaTown Holdings added most to Amazon in Q3 2023, an estimated $66.4M increase.
  • SeaTown Holdings's biggest Q3 2023 reduction was Procter & Gamble, cutting an estimated $18.7M.
  • SeaTown Holdings fully exited Huazhu Hotels Group in Q3 2023, selling an estimated $13.2M.
  • SeaTown Holdings's ten largest holdings make up 52% of its $1.23B portfolio in Q3 2023.
  • SeaTown Holdings opened 10 new positions and closed 8 in Q3 2023.
  • SeaTown Holdings's portfolio value rose 91% quarter-over-quarter to $1.23B.

Based on SeaTown Holdings's 13F filing for Q3 2023, filed 1 Nov 2023.