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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
-5.66%
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
$1.35B
AUM Growth
-$499M
(-27%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-24.87%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
112
New
29
Increased
17
Reduced
23
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$39.8M |
| 2 |
Amazon
AMZN
|
+$38.9M |
| 3 |
Ulta Beauty
ULTA
|
+$31.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$82.9M |
| 2 |
Microsoft
MSFT
|
+$41.6M |
| 3 |
McDonald's
MCD
|
+$34.9M |
| 4 |
Procter & Gamble
PG
|
+$34.4M |
| 5 |
Air Products & Chemicals
APD
|
+$34.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.4% |
| 2 | Financials | 17.81% |
| 3 | Industrials | 17.53% |
| 4 | Communication Services | 12.65% |
| 5 | Technology | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Malaysia ETF
EWM
$325M
| $303K | 0.02% |
+11,840
| New | +$297K |
|
77
Autohome
ATHM
$2.62B
| $257K | 0.02% |
+8,467
| New | +$256K |
|
78
iShares MSCI Thailand ETF
THD
$372M
| $257K | 0.02% |
+3,300
| New | +$256K |
|
79
American Airlines Group
AAL
$10.6B
| – | – |
-1,550,000
| Closed | -$27.8M |
|
80
AbbVie
ABBV
$435B
| – | – |
-210,000
| Closed | -$28.4M |
|
81
Abbott
ABT
$187B
| – | – |
-217,000
| Closed | -$30.5M |
|
82
Avery Dennison
AVY
$13.4B
| – | – |
-44,000
| Closed | -$9.53M |
|
83
Bank of America
BAC
$442B
| – | – |
-690,000
| Closed | -$30.7M |
|
84
Carlyle Group
CG
$17.2B
| – | – |
-305,000
| Closed | -$16.7M |
|
85
Comcast
CMCSA
$90B
| – | – |
-57,587
| Closed | -$2.9M |
|
86
Charles River Laboratories
CRL
$12.8B
| – | – |
-48,128
| Closed | -$18.1M |
|
87
Quest Diagnostics
DGX
$26.3B
| – | – |
-96,000
| Closed | -$16.6M |
|
88
Danaher
DHR
$144B
| – | – |
-50,760
| Closed | -$14.8M |
|
89
GlobalFoundries
GFS
$29.6B
| – | – |
-150,330
| Closed | -$9.77M |
|
90
Guardant Health
GH
$22.6B
| – | – |
-168,000
| Closed | -$16.8M |
|
91
Goldman Sachs
GS
$303B
| – | – |
-67,000
| Closed | -$25.6M |
|
92
International Flavors & Fragrances
IFF
$21.9B
| – | – |
-40,000
| Closed | -$6.03M |
|
93
iShares MSCI India ETF
INDA
$6.63B
| – | – |
-12,500
| Closed | -$573K |
|
94
Mondelez International
MDLZ
$79.9B
| – | – |
-500,000
| Closed | -$33.2M |
|
95
Netflix
NFLX
$309B
| – | – |
-430,000
| Closed | -$25.9M |
|
|
96
Procter & Gamble
PG
$339B
| – | – |
-210,000
| Closed | -$34.4M |
|
97
PayPal
PYPL
$50.5B
| – | – |
-70,000
| Closed | -$13.2M |
|
98
Rivian
RIVN
$23.2B
| – | – |
-57,000
| Closed | -$5.91M |
|
99
Sea Limited
SE
$69.5B
| – | – |
-46,609
| Closed | -$10.4M |
|
100
Snap
SNAP
$9.01B
| – | – |
-150,000
| Closed | -$7.05M |
|
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SeaTown Holdings's Q1 2022 Portfolio in Review
As of Q1 2022, SeaTown Holdings held 112 positions worth $1.35B, down 27% from $1.85B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
SeaTown Holdings withdrew a net $336M in Q1 2022, closing 30 positions and reducing 23 holdings. Its most notable exit was Procter & Gamble, an estimated $34.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
Against the trend, SeaTown Holdings opened a new position in Citizens Financial Group worth $35.1M.
- SeaTown Holdings's largest Q1 2022 buy was Citizens Financial Group: 773,500 shares worth $35.1M.
- SeaTown Holdings added most to Amazon in Q1 2022, an estimated $38.9M increase.
- SeaTown Holdings's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $82.9M.
- SeaTown Holdings fully exited Procter & Gamble in Q1 2022, selling an estimated $34.4M.
- SeaTown Holdings's ten largest holdings make up 44% of its $1.35B portfolio in Q1 2022.
- SeaTown Holdings opened 29 new positions and closed 30 in Q1 2022.
- SeaTown Holdings's portfolio value fell 27% quarter-over-quarter to $1.35B.
Based on SeaTown Holdings's 13F filing for Q1 2022, filed 28 Apr 2022.