SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
+9.35%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$1.77B
AUM Growth
+$1.77B
(+22%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
132
New
26
Increased
27
Reduced
22
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
$98.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$60.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$47.1M |
| 4 |
Boeing
BA
|
$43.3M |
| 5 |
Microsoft
MSFT
|
$29.5M |
Top Sells
| 1 |
Palantir
PLTR
|
$51.9M |
| 2 |
McDonald's
MCD
|
$22.1M |
| 3 |
TJX Companies
TJX
|
$21.1M |
| 4 |
Apple
AAPL
|
$19.5M |
| 5 |
AES
AES
|
$16.8M |
Sector Composition
| 1 | Industrials | 18.44% |
| 2 | Communication Services | 16.97% |
| 3 | Financials | 15.3% |
| 4 | Technology | 15.06% |
| 5 | Consumer Discretionary | 15.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Mosaic Company
MOS
$10.6B
| $2.21M | 0.12% |
+70,000
| New | +$2.21M |
|
|
FTSI
77
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.82M | 0.1% |
73,494
| – | – |
|
78
Ball Corp
BALL
$14.3B
| $1.78M | 0.1% |
21,000
-42,000
| -67% | -$3.56M |
|
79
Albemarle
ALB
$9.99B
| $1.75M | 0.1% |
+12,000
| New | +$1.75M |
|
80
Veeva Systems
VEEV
$44B
| $1.05M | 0.06% |
+4,000
| New | +$1.05M |
|
81
iShares MSCI South Korea ETF
EWY
$5.13B
| $870K | 0.05% |
9,700
+2,000
| +26% | +$179K |
|
82
iShares MSCI Taiwan ETF
EWT
$6.11B
| $738K | 0.04% |
12,300
| – | – |
|
83
Element Solutions
ESI
$6.21B
| $732K | 0.04% |
+40,000
| New | +$732K |
|
84
iShares MSCI India ETF
INDA
$9.17B
| $666K | 0.04% |
15,800
+9,820
| +164% | +$414K |
|
85
iShares MSCI Thailand ETF
THD
$226M
| $412K | 0.02% |
5,010
| – | – |
|
|
86
Apple
AAPL
$3.45T
| – | – |
-147,000
| Closed | -$19.5M |
|
87
Airbnb
ABNB
$79.9B
| – | – |
-33,000
| Closed | -$4.84M |
|
88
Abbott
ABT
$231B
| – | – |
-138,000
| Closed | -$15.1M |
|
89
American Electric Power
AEP
$59.4B
| – | – |
-160,000
| Closed | -$13.3M |
|
90
Aramark
ARMK
$10.3B
| – | – |
-75,000
| Closed | -$2.89M |
|
91
Ashland
ASH
$2.57B
| – | – |
-10,000
| Closed | -$792K |
|
92
Axalta
AXTA
$6.77B
| – | – |
-87,000
| Closed | -$2.48M |
|
93
Booking.com
BKNG
$181B
| – | – |
-2,400
| Closed | -$5.35M |
|
94
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-3,500
| Closed | -$4.85M |
|
95
Danaher
DHR
$147B
| – | – |
-75,000
| Closed | -$16.7M |
|
96
DexCom
DXCM
$29.5B
| – | – |
-45,000
| Closed | -$16.6M |
|
97
New Oriental
EDU
$7.85B
| – | – |
-48,000
| Closed | -$8.92M |
|
98
iShares MSCI Indonesia ETF
EIDO
$329M
| – | – |
-24,300
| Closed | -$569K |
|
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-36,000
| Closed | -$4.17M |
|
100
iShares MSCI Philippines ETF
EPHE
$103M
| – | – |
-9,050
| Closed | -$296K |
|