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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
+8.99%
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
$2.07B
AUM Growth
+$266M
(+15%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
122
New
28
Increased
27
Reduced
24
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$40.9M |
| 2 |
McDonald's
MCD
|
+$37.9M |
| 3 |
Boston Scientific
BSX
|
+$33M |
| 4 |
Spotify
SPOT
|
+$32.5M |
| 5 |
Nike
NKE
|
+$32.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$111M |
| 2 |
Boston Properties
BXP
|
+$42.4M |
| 3 |
Microsoft
MSFT
|
+$29.2M |
| 4 |
Walt Disney
DIS
|
+$21.6M |
| 5 |
American Airlines Group
AAL
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.57% |
| 2 | Communication Services | 17.93% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Healthcare | 11.51% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Advanced Micro Devices
AMD
$846B
| $2.36M | 0.11% |
+600,000
| New | +$48.5M |
|
77
The Mosaic Company
MOS
$7.22B
| $2.23M | 0.11% |
70,000
| – | – |
|
|
FTSI
78
DELISTED
FTS International, Inc. Common Stock
FTSI
| $2.08M | 0.1% |
73,494
| – | – |
|
79
iShares MSCI South Korea ETF
EWY
$24.8B
| $1.13M | 0.05% |
12,100
+2,400
| +25% | +$221K |
|
80
iShares MSCI Taiwan ETF
EWT
$10.6B
| $1.03M | 0.05% |
16,100
+3,800
| +31% | +$236K |
|
81
CALL
Visa
V
$690B
| $879K | 0.04% |
+230,000
| New | +$52.6M |
|
82
iShares MSCI India ETF
INDA
$6.65B
| $465K | 0.02% |
10,500
-5,300
| -34% | -$227K |
|
83
iShares MSCI Indonesia ETF
EIDO
$494M
| $357K | 0.02% |
+17,600
| New | +$379K |
|
84
iShares MSCI Thailand ETF
THD
$371M
| $351K | 0.02% |
4,500
-510
| -10% | -$41K |
|
85
ExxonMobil
XOM
$638B
| $318K | 0.02% |
+5,047
| New | +$301K |
|
86
Analog Devices
ADI
$185B
| – | – |
-75,000
| Closed | -$11.6M |
|
87
AES
AES
$10.5B
| – | – |
-95,000
| Closed | -$2.55M |
|
88
Albemarle
ALB
$14.2B
| – | – |
-12,000
| Closed | -$1.75M |
|
89
CALL
Boeing
BA
$187B
| – | – |
-300,000
| Closed | -$7.42M |
|
90
CALL
Bank of America
BAC
$440B
| – | – |
-2,000,000
| Closed | -$5.38M |
|
91
Ball Corp
BALL
$17B
| – | – |
-21,000
| Closed | -$1.78M |
|
92
Baidu
BIDU
$38.2B
| – | – |
-23,000
| Closed | -$5M |
|
|
93
Boston Properties
BXP
$11.3B
| – | – |
-377,808
| Closed | -$42.4M |
|
94
Carnival Corporation Ltd
CCL
$40.5B
| – | – |
-390,000
| Closed | -$10.4M |
|
95
Corteva
CTVA
$52.2B
| – | – |
-97,000
| Closed | -$4.52M |
|
96
DuPont de Nemours
DD
$19.3B
| – | – |
-155,663
| Closed | -$15.1M |
|
97
Element Solutions
ESI
$9.48B
| – | – |
-40,000
| Closed | -$732K |
|
98
General Motors
GM
$77.5B
| – | – |
-250,000
| Closed | -$14.4M |
|
99
CALL
HCA Healthcare
HCA
$86.8B
| – | – |
-253,000
| Closed | -$845K |
|
100
Hilton Worldwide
HLT
$70.2B
| – | – |
-127,000
| Closed | -$15.4M |
|
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SeaTown Holdings's Q2 2021 Portfolio in Review
As of Q2 2021, SeaTown Holdings held 122 positions worth $2.07B, up 15% from $1.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
SeaTown Holdings deployed $222M of net new capital in Q2 2021, opening 28 new positions and adding to 27 existing holdings. Its largest new stake was Lowe's Companies: 209,000 shares worth $40.5M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Amazon, an estimated $111M trimmed.
- SeaTown Holdings's largest Q2 2021 buy was Lowe's Companies: 209,000 shares worth $40.5M.
- SeaTown Holdings added most to Nike in Q2 2021, an estimated $32.4M increase.
- SeaTown Holdings's biggest Q2 2021 reduction was Amazon, cutting an estimated $111M.
- SeaTown Holdings fully exited Boston Properties in Q2 2021, selling an estimated $42.4M.
- SeaTown Holdings's ten largest holdings make up 37% of its $2.07B portfolio in Q2 2021.
- SeaTown Holdings opened 28 new positions and closed 32 in Q2 2021.
- SeaTown Holdings's portfolio value rose 15% quarter-over-quarter to $2.07B.
Based on SeaTown Holdings's 13F filing for Q2 2021, filed 12 Aug 2021.