SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
+8.93%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$2.05B
AUM Growth
+$2.05B
(+16%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
115
New
26
Increased
28
Reduced
23
Closed
28
Top Buys
| 1 |
Lowe's Companies
LOW
|
$40.5M |
| 2 |
McDonald's
MCD
|
$37.7M |
| 3 |
Nike
NKE
|
$37.2M |
| 4 |
Spotify
SPOT
|
$35.3M |
| 5 |
Boston Scientific
BSX
|
$33.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$115M |
| 2 |
Boston Properties
BXP
|
$38.3M |
| 3 |
Microsoft
MSFT
|
$31.2M |
| 4 |
GE Aerospace
GE
|
$21.5M |
| 5 |
Microchip Technology
MCHP
|
$21.2M |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Communication Services | 18.06% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Healthcare | 11.59% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.13M | 0.05% |
12,100
+2,400
| +25% | +$224K |
|
77
iShares MSCI Taiwan ETF
EWT
$6.11B
| $1.03M | 0.05% |
16,100
+3,800
| +31% | +$243K |
|
78
iShares MSCI India ETF
INDA
$9.17B
| $465K | 0.02% |
10,500
-5,300
| -34% | -$235K |
|
79
iShares MSCI Indonesia ETF
EIDO
$329M
| $357K | 0.02% |
+17,600
| New | +$357K |
|
80
iShares MSCI Thailand ETF
THD
$226M
| $351K | 0.02% |
4,500
-510
| -10% | -$39.8K |
|
81
Exxon Mobil
XOM
$487B
| $318K | 0.02% |
+5,047
| New | +$318K |
|
82
Analog Devices
ADI
$124B
| – | – |
-75,000
| Closed | -$11.6M |
|
83
AES
AES
$9.64B
| – | – |
-95,000
| Closed | -$2.55M |
|
84
Albemarle
ALB
$9.99B
| – | – |
-12,000
| Closed | -$1.75M |
|
85
Ball Corp
BALL
$14.3B
| – | – |
-21,000
| Closed | -$1.78M |
|
86
Baidu
BIDU
$32.8B
| – | – |
-23,000
| Closed | -$5M |
|
|
87
Boston Properties
BXP
$11.5B
| – | – |
-377,808
| Closed | -$38.3M |
|
88
Carnival Corp
CCL
$43.2B
| – | – |
-390,000
| Closed | -$10.4M |
|
89
Corteva
CTVA
$50.4B
| – | – |
-97,000
| Closed | -$4.52M |
|
90
DuPont de Nemours
DD
$32.2B
| – | – |
-195,393
| Closed | -$15.1M |
|
91
Element Solutions
ESI
$6.21B
| – | – |
-40,000
| Closed | -$732K |
|
92
General Motors
GM
$55.8B
| – | – |
-250,000
| Closed | -$14.4M |
|
93
HCA Healthcare
HCA
$94.5B
| – | – |
0
| – | – |
|
94
Hilton Worldwide
HLT
$64.9B
| – | – |
-127,000
| Closed | -$15.4M |
|
95
Intel
INTC
$107B
| – | – |
-120,000
| Closed | -$7.68M |
|
96
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-75,000
| Closed | -$4.98M |
|
97
Lam Research
LRCX
$127B
| – | – |
-20,000
| Closed | -$11.9M |
|
98
LyondellBasell Industries
LYB
$18.1B
| – | – |
-36,000
| Closed | -$3.75M |
|
99
Lyft
LYFT
$6.73B
| – | – |
-200,000
| Closed | -$12.6M |
|
|
100
Microchip Technology
MCHP
$35.1B
| – | – |
-136,873
| Closed | -$21.2M |
|