SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
+22.84%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$1.45B
AUM Growth
+$1.45B
(+21%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
125
New
39
Increased
21
Reduced
33
Closed
20
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$29.3M |
| 2 |
JPMorgan Chase
JPM
|
$26.7M |
| 3 |
McDonald's
MCD
|
$22.1M |
| 4 |
Bank of America
BAC
|
$21.8M |
| 5 |
Visa
V
|
$21.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$49.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$35.9M |
| 3 |
NXP Semiconductors
NXPI
|
$27.5M |
| 4 |
MSCI
MSCI
|
$21.2M |
| 5 |
Amazon
AMZN
|
$20.8M |
Sector Composition
| 1 | Consumer Discretionary | 19.39% |
| 2 | Technology | 17.22% |
| 3 | Financials | 14.98% |
| 4 | Communication Services | 11.15% |
| 5 | Healthcare | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $5.26M | 0.36% |
+15,000
| New | +$5.26M |
|
77
Freshpet
FRPT
$2.72B
| $5.25M | 0.36% |
37,000
-5,000
| -12% | -$710K |
|
|
AMBR
78
Amber International Holding Limited American Depositary Shares
AMBR
$337M
| $5.16M | 0.35% |
604,454
| – | – |
|
79
TAL Education Group
TAL
$6.46B
| $5.15M | 0.35% |
72,000
-41,000
| -36% | -$2.93M |
|
80
Chipotle Mexican Grill
CMG
$56.5B
| $4.85M | 0.33% |
3,500
-550
| -14% | -$763K |
|
81
Airbnb
ABNB
$79.9B
| $4.84M | 0.33% |
+33,000
| New | +$4.84M |
|
82
Carnival Corp
CCL
$43.2B
| $4.77M | 0.33% |
+220,000
| New | +$4.77M |
|
83
Insulet
PODD
$23.9B
| $4.6M | 0.32% |
18,000
-10,000
| -36% | -$2.56M |
|
84
Royal Caribbean
RCL
$98.7B
| $4.48M | 0.31% |
+60,000
| New | +$4.48M |
|
85
Lowe's Companies
LOW
$145B
| $4.33M | 0.3% |
27,000
-20,000
| -43% | -$3.21M |
|
86
Simon Property Group
SPG
$59B
| $4.26M | 0.29% |
50,000
| – | – |
|
87
Parker-Hannifin
PH
$96.2B
| $4.23M | 0.29% |
+15,534
| New | +$4.23M |
|
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.17M | 0.29% |
36,000
| – | – |
|
89
Expedia Group
EXPE
$26.6B
| $3.71M | 0.25% |
+28,000
| New | +$3.71M |
|
90
Skyworks Solutions
SWKS
$11.1B
| $3.06M | 0.21% |
+20,000
| New | +$3.06M |
|
91
Aramark
ARMK
$10.3B
| $2.89M | 0.2% |
+75,000
| New | +$2.89M |
|
92
Elanco Animal Health
ELAN
$9.12B
| $2.61M | 0.18% |
85,000
| – | – |
|
93
Axalta
AXTA
$6.77B
| $2.48M | 0.17% |
87,000
+42,000
| +93% | +$1.2M |
|
|
FTSI
94
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.41M | 0.1% |
+73,494
| New | +$1.41M |
|
95
FMC
FMC
$4.88B
| $1.38M | 0.09% |
+12,000
| New | +$1.38M |
|
96
Mondelez International
MDLZ
$79.5B
| $1.05M | 0.07% |
18,000
-72,000
| -80% | -$4.21M |
|
97
Ashland
ASH
$2.57B
| $792K | 0.05% |
+10,000
| New | +$792K |
|
98
iShares MSCI South Korea ETF
EWY
$5.13B
| $663K | 0.05% |
7,700
-7,800
| -50% | -$672K |
|
99
iShares MSCI Taiwan ETF
EWT
$6.11B
| $653K | 0.04% |
12,300
-12,400
| -50% | -$658K |
|
100
iShares MSCI Indonesia ETF
EIDO
$329M
| $569K | 0.04% |
+24,300
| New | +$569K |
|