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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
+15.24%
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
$1.14B
AUM Growth
-$91.4M
Cap. Flow
-$220M
Cap. Flow %
-19.32%
Top 10 Hldgs %
68.83%
Holding
55
New
8
Increased
7
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$14.3M
2
V icon
Visa
V
+$11.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.78M
4
CDNS icon
Cadence Design Systems
CDNS
+$7.2M
5
INTU icon
Intuit
INTU
+$7.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$54.6M
2
KKR icon
KKR & Co
KKR
+$34.6M
3
TCOM icon
Trip.com Group
TCOM
+$34.3M
4
WFC icon
Wells Fargo
WFC
+$32.6M
5
WMT icon
Walmart Inc
WMT
+$31.1M

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Consumer Discretionary 14.37%
3 Technology 12.94%
4 Communication Services 12.78%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WB icon
51
Weibo
WB
$1.94B
– –
-350,000
Closed -$4.39M
WCN
52
Waste Connections
WCN
$41.8B
– –
-47,400
Closed -$6.37M
WM icon
53
Waste Management
WM
$91.1B
– –
-64,930
Closed -$9.9M
YUM icon
54
Yum! Brands
YUM
$41.4B
– –
-75,000
Closed -$9.37M
1 2
3

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SeaTown Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, SeaTown Holdings held 55 positions worth $1.14B, down 7.4% from $1.23B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

SeaTown Holdings withdrew a net $220M in Q4 2023, closing 11 positions and reducing 24 holdings. Its most notable exit was Trip.com Group, an estimated $34.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, SeaTown Holdings opened a new position in Western Digital worth $16.2M.

  • SeaTown Holdings's largest Q4 2023 buy was Western Digital: 409,255 shares worth $16.2M.
  • SeaTown Holdings added most to Visa in Q4 2023, an estimated $11.2M increase.
  • SeaTown Holdings's biggest Q4 2023 reduction was Microsoft, cutting an estimated $54.6M.
  • SeaTown Holdings fully exited Trip.com Group in Q4 2023, selling an estimated $34.3M.
  • SeaTown Holdings's ten largest holdings make up 69% of its $1.14B portfolio in Q4 2023.
  • SeaTown Holdings opened 8 new positions and closed 11 in Q4 2023.
  • SeaTown Holdings's portfolio value fell 7.4% quarter-over-quarter to $1.14B.

Based on SeaTown Holdings's 13F filing for Q4 2023, filed 8 Feb 2024.