SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
+2.46%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$749M
AUM Growth
+$749M
(+37%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
26.93%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
89
New
40
Increased
14
Reduced
12
Closed
20
Top Buys
| 1 |
McDonald's
MCD
|
$29.6M |
| 2 |
Broadcom
AVGO
|
$25.1M |
| 3 |
Sherwin-Williams
SHW
|
$22.7M |
| 4 |
Vulcan Materials
VMC
|
$22.1M |
| 5 |
TAL Education Group
TAL
|
$20.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$36.1M |
| 2 |
Netflix
NFLX
|
$25.9M |
| 3 |
Fiserv
FI
|
$25.9M |
| 4 |
Coca-Cola
KO
|
$19.7M |
| 5 |
Honeywell
HON
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.19% |
| 2 | Industrials | 15.94% |
| 3 | Financials | 11.14% |
| 4 | Technology | 10.74% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Coca-Cola
KO
$297B
| – | – |
-386,581
| Closed | -$19.7M |
|
77
Laureate Education
LAUR
$4.05B
| – | – |
-60,989
| Closed | -$958K |
|
78
ManpowerGroup
MAN
$1.96B
| – | – |
-60,797
| Closed | -$5.87M |
|
79
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-37,000
| Closed | -$5.19M |
|
|
80
Netflix
NFLX
$513B
| – | – |
-70,600
| Closed | -$25.9M |
|
81
NetEase
NTES
$86.2B
| – | – |
-8,199
| Closed | -$2.1M |
|
82
NVIDIA
NVDA
$4.24T
| – | – |
-38,500
| Closed | -$6.32M |
|
83
Planet Fitness
PLNT
$8.79B
| – | – |
-90,000
| Closed | -$6.52M |
|
84
Royal Caribbean
RCL
$98.7B
| – | – |
-83,500
| Closed | -$10.1M |
|
85
Uber
UBER
$196B
| – | – |
-150,100
| Closed | -$6.96M |
|
|
FTCH
86
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-74,000
| Closed | -$1.54M |
|
|
SINA
87
DELISTED
Sina Corp
SINA
| – | – |
-5,085
| Closed | -$219K |
|
|
DATA
88
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-13,585
| Closed | -$2.26M |
|
|
DISH
89
DELISTED
DISH Network Corp.
DISH
| – | – |
-185,345
| Closed | -$7.12M |
|