SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
-0.81%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$1.08B
AUM Growth
+$1.08B
(+68%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
40.97%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
54
New
9
Increased
26
Reduced
6
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$62.9M |
| 2 |
Linde
LIN
|
$37.6M |
| 3 |
Wells Fargo
WFC
|
$30.8M |
| 4 |
KKR & Co
KKR
|
$30.7M |
| 5 |
Citizens Financial Group
CFG
|
$30.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$17.9M |
| 2 |
Huazhu Hotels Group
HTHT
|
$13.2M |
| 3 |
Booking.com
BKNG
|
$8.83M |
| 4 |
Boeing
BA
|
$6.71M |
| 5 |
Amcor
AMCR
|
$4.77M |
Sector Composition
| 1 | Financials | 28.78% |
| 2 | Consumer Discretionary | 23.14% |
| 3 | Technology | 18.09% |
| 4 | Communication Services | 13.62% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sea Limited
SE
$106B
| – | – |
-42,377
| Closed | -$2.46M |
|
52
SolarEdge
SEDG
$1.87B
| – | – |
-16,600
| Closed | -$4.47M |
|
53
Sysco
SYY
$38.4B
| – | – |
-15,000
| Closed | -$1.11M |
|