SH

SeaTown Holdings Portfolio holdings

AUM $170M
1-Year Est. Return 31.34%
This Quarter Est. Return
1 Year Est. Return
+31.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$70.2M
2
+$46.3M
3
+$39M
4
BKNG icon
Booking.com
BKNG
+$34.7M
5
UAL icon
United Airlines
UAL
+$34.4M

Top Sells

1
+$68M
2
+$40.5M
3
+$39.9M
4
MAR icon
Marriott International
MAR
+$38.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$38.1M

Sector Composition

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
76
$4.25M 0.19%
+20,000
77
$4.18M 0.19%
75,547
78
$3.22M 0.14%
+57,587
79
$2.94M 0.13%
+60,000
80
$2.9M 0.13%
+14,000
81
$2.5M 0.11%
+12,000
82
$2.43M 0.11%
20,000
83
$2.28M 0.1%
+25,000
84
$1.81M 0.08%
73,494
85
$1.12M 0.05%
35,595
-45,765
86
$1.11M 0.05%
+50,000
87
$1.03M 0.05%
10,000
-140,000
88
$982K 0.04%
+40,000
89
$936K 0.04%
11,600
-500
90
$791K 0.04%
+15,000
91
$695K 0.03%
11,200
-4,900
92
$599K 0.03%
12,300
+1,800
93
$397K 0.02%
+7,700
94
$382K 0.02%
17,600
95
$336K 0.01%
4,500
96
$290K 0.01%
2,000
-275,000
97
– –
-89,650
98
– –
-130,000
99
– –
-100,000
100
– –
0
1 2 3
4
5