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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
+6.52%
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
$1.85B
AUM Growth
-$399M
(-18%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-23.01%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
117
New
16
Increased
21
Reduced
31
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$79.8M |
| 2 |
Air Products & Chemicals
APD
|
+$41.7M |
| 3 |
Abbott
ABT
|
+$27.8M |
| 4 |
Nike
NKE
|
+$23.6M |
| 5 |
UnitedHealth
UNH
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$59.9M |
| 2 |
Sea Limited
SE
|
+$59.2M |
| 3 |
Medtronic
MDT
|
+$43.9M |
| 4 |
Boston Scientific
BSX
|
+$43.8M |
| 5 |
Edwards Lifesciences
EW
|
+$33.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.74% |
| 2 | Communication Services | 16.56% |
| 3 | Industrials | 13.57% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Taiwan ETF
EWT
$10.6B
| $859K | 0.05% |
12,900
+1,700
| +15% | +$109K |
|
77
Pinterest
PINS
$13.2B
| $742K | 0.04% |
+20,400
| New | +$907K |
|
78
iShares MSCI India ETF
INDA
$6.6B
| $573K | 0.03% |
12,500
+200
| +2% | +$9.67K |
|
79
iShares S&P India Nifty 50 Index Fund
INDY
$567M
| $454K | 0.02% |
9,600
+1,900
| +25% | +$96.5K |
|
80
CALL
Delta Air Lines
DAL
$60.5B
| $89K | ﹤0.01% |
+1,120,000
| New | +$44.8M |
|
81
Alcoa
AA
$12.5B
| – | – |
-60,000
| Closed | -$2.94M |
|
82
Albemarle
ALB
$14.8B
| – | – |
-24,000
| Closed | -$5.25M |
|
83
Amgen
AMGN
$219B
| – | – |
-20,000
| Closed | -$4.25M |
|
|
84
Boston Scientific
BSX
$71.4B
| – | – |
-1,010,000
| Closed | -$43.8M |
|
85
Blackstone
BX
$107B
| – | – |
-80,000
| Closed | -$9.31M |
|
86
Caterpillar
CAT
$395B
| – | – |
-50,000
| Closed | -$9.6M |
|
87
Carnival Corporation Ltd
CCL
$39.4B
| – | – |
-470,000
| Closed | -$11.8M |
|
88
Citizens Financial Group
CFG
$30.5B
| – | – |
-345,000
| Closed | -$16.2M |
|
89
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| – | – |
-135,000
| Closed | -$11.5M |
|
|
90
Delta Air Lines
DAL
$60.5B
| – | – |
-810,000
| Closed | -$32.4M |
|
91
Darden Restaurants
DRI
$24.1B
| – | – |
-100,000
| Closed | -$15.1M |
|
92
Ecolab
ECL
$79.8B
| – | – |
-12,000
| Closed | -$2.5M |
|
93
iShares MSCI Indonesia ETF
EIDO
$489M
| – | – |
-17,600
| Closed | -$382K |
|
|
94
Edwards Lifesciences
EW
$51.5B
| – | – |
-294,000
| Closed | -$33.3M |
|
95
Expedia Group
EXPE
$36.8B
| – | – |
-186,000
| Closed | -$30.5M |
|
96
Fidelity National Information Services
FIS
$22.1B
| – | – |
-20,000
| Closed | -$2.43M |
|
97
General Motors
GM
$76.3B
| – | – |
-15,000
| Closed | -$791K |
|
98
Global Payments
GPN
$24B
| – | – |
-110,141
| Closed | -$17.4M |
|
99
Intuitive Surgical
ISRG
$132B
| – | – |
-28,200
| Closed | -$9.35M |
|
100
LyondellBasell Industries
LYB
$19.8B
| – | – |
-50,000
| Closed | -$4.69M |
|
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SeaTown Holdings's Q4 2021 Portfolio in Review
As of Q4 2021, SeaTown Holdings held 117 positions worth $1.85B, down 18% from $2.25B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
SeaTown Holdings withdrew a net $425M in Q4 2021, closing 34 positions and reducing 31 holdings. Its most notable exit was Medtronic, an estimated $43.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 25% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, SeaTown Holdings opened a new position in Air Products & Chemicals worth $43.2M.
- SeaTown Holdings's largest Q4 2021 buy was Air Products & Chemicals: 142,000 shares worth $43.2M.
- SeaTown Holdings added most to Amazon in Q4 2021, an estimated $79.8M increase.
- SeaTown Holdings's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $59.9M.
- SeaTown Holdings fully exited Medtronic in Q4 2021, selling an estimated $43.9M.
- SeaTown Holdings's ten largest holdings make up 41% of its $1.85B portfolio in Q4 2021.
- SeaTown Holdings opened 16 new positions and closed 34 in Q4 2021.
- SeaTown Holdings's portfolio value fell 18% quarter-over-quarter to $1.85B.
Based on SeaTown Holdings's 13F filing for Q4 2021, filed 27 Jan 2022.