SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
+6.48%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$1.85B
AUM Growth
+$1.85B
(-18%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-25.3%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
116
New
15
Increased
21
Reduced
31
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$77.7M |
| 2 |
Air Products & Chemicals
APD
|
$43.2M |
| 3 |
Abbott
ABT
|
$30.5M |
| 4 |
UnitedHealth
UNH
|
$26.1M |
| 5 |
Nike
NKE
|
$23.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$60.7M |
| 2 |
Sea Limited
SE
|
$44.4M |
| 3 |
Medtronic
MDT
|
$43.9M |
| 4 |
Boston Scientific
BSX
|
$43.8M |
| 5 |
Delta Air Lines
DAL
|
$34.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Taiwan ETF
EWT
$6.1B
| $859K | 0.05% |
12,900
+1,700
| +15% | +$113K |
|
77
Pinterest
PINS
$25.2B
| $742K | 0.04% |
+20,400
| New | +$742K |
|
78
iShares MSCI India ETF
INDA
$9.29B
| $573K | 0.03% |
12,500
+200
| +2% | +$9.17K |
|
79
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $454K | 0.02% |
9,600
+1,900
| +25% | +$89.9K |
|
|
SUM
80
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-35,000
| Closed | -$1.12M |
|
81
Westlake Corp
WLK
$10.9B
| – | – |
-25,000
| Closed | -$2.28M |
|
82
Alcoa
AA
$8.05B
| – | – |
-60,000
| Closed | -$2.94M |
|
83
Albemarle
ALB
$9.43B
| – | – |
-24,000
| Closed | -$5.26M |
|
84
Amgen
AMGN
$153B
| – | – |
-20,000
| Closed | -$4.25M |
|
|
85
Boston Scientific
BSX
$159B
| – | – |
-1,010,000
| Closed | -$43.8M |
|
86
Blackstone
BX
$131B
| – | – |
-80,000
| Closed | -$9.31M |
|
87
Caterpillar
CAT
$194B
| – | – |
-50,000
| Closed | -$9.6M |
|
88
Carnival Corp
CCL
$42.5B
| – | – |
-470,000
| Closed | -$11.8M |
|
89
Citizens Financial Group
CFG
$22.3B
| – | – |
-345,000
| Closed | -$16.2M |
|
90
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| – | – |
-135,000
| Closed | -$11.5M |
|
|
91
Delta Air Lines
DAL
$40B
| – | – |
-810,000
| Closed | -$34.5M |
|
92
Darden Restaurants
DRI
$24.3B
| – | – |
-100,000
| Closed | -$15.1M |
|
93
Ecolab
ECL
$77.5B
| – | – |
-12,000
| Closed | -$2.5M |
|
94
iShares MSCI Indonesia ETF
EIDO
$331M
| – | – |
-17,600
| Closed | -$382K |
|
95
Edwards Lifesciences
EW
$47.7B
| – | – |
-294,000
| Closed | -$33.3M |
|
96
Expedia Group
EXPE
$26.3B
| – | – |
-186,000
| Closed | -$30.5M |
|
97
Fidelity National Information Services
FIS
$35.6B
| – | – |
-20,000
| Closed | -$2.43M |
|
98
General Motors
GM
$55B
| – | – |
-15,000
| Closed | -$791K |
|
99
Global Payments
GPN
$21B
| – | – |
-110,141
| Closed | -$17.4M |
|
100
Intuitive Surgical
ISRG
$158B
| – | – |
-9,400
| Closed | -$9.35M |
|