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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
+9.52%
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
$1.8B
AUM Growth
+$340M
Cap. Flow
+$587M
Cap. Flow %
32.6%
Top 10 Hldgs %
43.15%
Holding
138
New
32
Increased
27
Reduced
22
Closed
44

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$101M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.2M
3
META icon
Meta Platforms (Facebook)
META
+$43.1M
4
BA icon
Boeing
BA
+$37.8M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$29.6M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$51.9M
2
MCD icon
McDonald's
MCD
+$22.1M
3
TJX icon
TJX Companies
TJX
+$21.1M
4
AAPL icon
Apple
AAPL
+$19.5M
5
DHR icon
Danaher
DHR
+$16.7M

Sector Composition

Rank Sector Weight
1 Industrials 18.11%
2 Communication Services 16.67%
3 Financials 15.03%
4 Technology 14.79%
5 Consumer Discretionary 14.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$90.2B
$3.72M 0.21%
45,315
+17,010
+60% +$4.05M
PODD icon
77
Insulet
PODD
$9.65B
$3.13M 0.17%
12,000
-6,000
-33% -$1.61M
PPG icon
78
PPG Industries
PPG
$26.6B
$3M 0.17%
+20,000
New +$2.87M
AES icon
79
AES
AES
$10.5B
$2.55M 0.14%
95,000
-625,000
-87% -$16.6M
MOS icon
80
The Mosaic Company
MOS
$7.37B
$2.21M 0.12%
+70,000
New +$2.06M
FTSI
81
DELISTED
FTS International, Inc. Common Stock
FTSI
$1.82M 0.1%
73,494
– –
BALL icon
82
Ball Corp
BALL
$16.7B
$1.78M 0.1%
21,000
-42,000
-67% -$3.68M
ALB icon
83
Albemarle
ALB
$15.1B
$1.75M 0.1%
+12,000
New +$1.93M
VEEV icon
84
Veeva Systems
VEEV
$37.2B
$1.04M 0.06%
+4,000
New +$1.11M
BXP icon
85
CALL
Boston Properties
BXP
$11.1B
$891K 0.05%
+707,000
New +$69M
EWY icon
86
iShares MSCI South Korea ETF
EWY
$23.8B
$870K 0.05%
9,700
+2,000
+26% +$182K
HCA icon
87
CALL
HCA Healthcare
HCA
$88.8B
$845K 0.05%
+253,000
New +$44.6M
EWT icon
88
iShares MSCI Taiwan ETF
EWT
$10.7B
$738K 0.04%
12,300
– –
ESI icon
89
Element Solutions
ESI
$9.37B
$732K 0.04%
+40,000
New +$735K
INDA icon
90
iShares MSCI India ETF
INDA
$6.64B
$666K 0.04%
15,800
+9,820
+164% +$412K
THD icon
91
iShares MSCI Thailand ETF
THD
$371M
$412K 0.02%
5,010
– –
AAPL icon
92
Apple
AAPL
$4.58T
– –
-147,000
Closed -$19.5M
ABNB icon
93
Airbnb
ABNB
$104B
– –
-33,000
Closed -$4.84M
ABT icon
94
Abbott
ABT
$187B
– –
-138,000
Closed -$15.1M
AEP icon
95
American Electric Power
AEP
$68.4B
– –
-160,000
Closed -$13.3M
ARMK icon
96
Aramark
ARMK
$14.7B
– –
-103,875
Closed -$2.89M
ASH icon
97
Ashland
ASH
$3.34B
– –
-10,000
Closed -$792K
AXTA icon
98
Axalta
AXTA
$8.22B
– –
-87,000
Closed -$2.48M
BKNG icon
99
Booking.com
BKNG
$162B
– –
-60,000
Closed -$5.34M
CMG icon
100
Chipotle Mexican Grill
CMG
$42B
– –
-175,000
Closed -$4.85M
2 3
4
5 6

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SeaTown Holdings's Q1 2021 Portfolio in Review

As of Q1 2021, SeaTown Holdings held 138 positions worth $1.8B, up 23% from $1.46B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SeaTown Holdings deployed $587M of net new capital in Q1 2021, opening 32 new positions and adding to 27 existing holdings. Its largest new stake was Boeing: 170,000 shares worth $43.3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was AES, an estimated $16.6M trimmed.

  • SeaTown Holdings's largest Q1 2021 buy was Boeing: 170,000 shares worth $43.3M.
  • SeaTown Holdings added most to Amazon in Q1 2021, an estimated $101M increase.
  • SeaTown Holdings's biggest Q1 2021 reduction was AES, cutting an estimated $16.6M.
  • SeaTown Holdings fully exited Palantir in Q1 2021, selling an estimated $51.9M.
  • SeaTown Holdings's ten largest holdings make up 43% of its $1.8B portfolio in Q1 2021.
  • SeaTown Holdings opened 32 new positions and closed 44 in Q1 2021.
  • SeaTown Holdings's portfolio value rose 23% quarter-over-quarter to $1.8B.

Based on SeaTown Holdings's 13F filing for Q1 2021, filed 4 May 2021.