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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
+0.97%
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
$2.25B
AUM Growth
+$180M
Cap. Flow
+$163M
Cap. Flow %
7.26%
Top 10 Hldgs %
36.52%
Holding
124
New
34
Increased
27
Reduced
26
Closed
23

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$67.5M
2
LUV icon
Southwest Airlines
LUV
+$45.5M
3
HLT icon
Hilton Worldwide
HLT
+$37.3M
4
MLM icon
Martin Marietta Materials
MLM
+$36.4M
5
UAL icon
United Airlines
UAL
+$34.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$71.4M
2
NKE icon
Nike
NKE
+$44.8M
3
LOW icon
Lowe's Companies
LOW
+$40.5M
4
MAR icon
Marriott International
MAR
+$38.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$38.1M

Sector Composition

Rank Sector Weight
1 Financials 25.16%
2 Industrials 14.76%
3 Communication Services 14.16%
4 Consumer Discretionary 13.52%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$219B
$4.25M 0.19%
+20,000
New +$4.6M
AMBR
77
Amber International Holding Ltd
AMBR
$128M
$4.18M 0.19%
75,547
– –
CMCSA icon
78
Comcast
CMCSA
$89.3B
$3.22M 0.14%
+57,587
New +$3.36M
AA icon
79
Alcoa
AA
$12.5B
$2.94M 0.13%
+60,000
New +$2.54M
AVY icon
80
Avery Dennison
AVY
$13.2B
$2.9M 0.13%
+14,000
New +$3M
ECL icon
81
Ecolab
ECL
$79.8B
$2.5M 0.11%
+12,000
New +$2.63M
FIS icon
82
Fidelity National Information Services
FIS
$22.1B
$2.43M 0.11%
20,000
– –
WLK icon
83
Westlake Corp
WLK
$9.93B
$2.28M 0.1%
+25,000
New +$2.14M
FTSI
84
DELISTED
FTS International, Inc. Common Stock
FTSI
$1.81M 0.08%
73,494
– –
SUM
85
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.12M 0.05%
35,595
-45,765
-56% -$1.49M
MQ icon
86
Marqeta
MQ
$1.74B
$1.11M 0.05%
+12,500
New +$1.34M
AMD icon
87
Advanced Micro Devices
AMD
$798B
$1.03M 0.05%
10,000
-140,000
-93% -$14.3M
QS icon
88
QuantumScape Corp
QS
$3.4B
$982K 0.04%
+40,000
New +$914K
EWY icon
89
iShares MSCI South Korea ETF
EWY
$23.8B
$936K 0.04%
11,600
-500
-4% -$43.5K
GM icon
90
General Motors
GM
$76.3B
$791K 0.04%
+15,000
New +$797K
EWT icon
91
iShares MSCI Taiwan ETF
EWT
$10.6B
$695K 0.03%
11,200
-4,900
-30% -$312K
INDA icon
92
iShares MSCI India ETF
INDA
$6.6B
$599K 0.03%
12,300
+1,800
+17% +$84K
INDY icon
93
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$397K 0.02%
+7,700
New +$378K
EIDO icon
94
iShares MSCI Indonesia ETF
EIDO
$489M
$382K 0.02%
17,600
– –
THD icon
95
iShares MSCI Thailand ETF
THD
$368M
$336K 0.01%
4,500
– –
NKE icon
96
Nike
NKE
$62.3B
$290K 0.01%
2,000
-275,000
-99% -$44.8M
AMD icon
97
CALL
Advanced Micro Devices
AMD
$798B
– –
-600,000
Closed -$2.36M
APD icon
98
Air Products & Chemicals
APD
$66.8B
– –
-89,650
Closed -$25.8M
AXTA icon
99
Axalta
AXTA
$8.03B
– –
-130,000
Closed -$3.96M
BILI icon
100
Bilibili
BILI
$7.81B
– –
-100,000
Closed -$12.2M
1 2 3
4
5

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SeaTown Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, SeaTown Holdings held 124 positions worth $2.25B, up 8.7% from $2.07B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SeaTown Holdings deployed $163M of net new capital in Q3 2021, opening 34 new positions and adding to 27 existing holdings. Its largest new stake was Hilton Worldwide: 295,000 shares worth $39M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $71.4M trimmed.

  • SeaTown Holdings's largest Q3 2021 buy was Hilton Worldwide: 295,000 shares worth $39M.
  • SeaTown Holdings added most to Sea Limited in Q3 2021, an estimated $67.5M increase.
  • SeaTown Holdings's biggest Q3 2021 reduction was Amazon, cutting an estimated $71.4M.
  • SeaTown Holdings fully exited Lowe's Companies in Q3 2021, selling an estimated $40.5M.
  • SeaTown Holdings's ten largest holdings make up 37% of its $2.25B portfolio in Q3 2021.
  • SeaTown Holdings opened 34 new positions and closed 23 in Q3 2021.
  • SeaTown Holdings's portfolio value rose 8.7% quarter-over-quarter to $2.25B.

Based on SeaTown Holdings's 13F filing for Q3 2021, filed 28 Oct 2021.