SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
-5.64%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$1.35B
AUM Growth
+$1.35B
(-27%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-28.63%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
111
New
29
Increased
16
Reduced
23
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$41.1M |
| 2 |
Citizens Financial Group
CFG
|
$35.1M |
| 3 |
Ulta Beauty
ULTA
|
$33.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$22.2M |
| 5 |
Delta Air Lines
DAL
|
$21.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$84.8M |
| 2 |
Microsoft
MSFT
|
$42.7M |
| 3 |
McDonald's
MCD
|
$34.6M |
| 4 |
Procter & Gamble
PG
|
$34.4M |
| 5 |
Air Products & Chemicals
APD
|
$33.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.45% |
| 2 | Financials | 17.86% |
| 3 | Industrials | 17.57% |
| 4 | Communication Services | 12.68% |
| 5 | Technology | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autohome
ATHM
$3.42B
| $257K | 0.02% |
+8,467
| New | +$257K |
|
77
iShares MSCI Thailand ETF
THD
$226M
| $257K | 0.02% |
+3,300
| New | +$257K |
|
78
American Airlines Group
AAL
$8.82B
| – | – |
-1,550,000
| Closed | -$27.8M |
|
79
AbbVie
ABBV
$372B
| – | – |
-210,000
| Closed | -$28.4M |
|
80
Abbott
ABT
$231B
| – | – |
-217,000
| Closed | -$30.5M |
|
81
Avery Dennison
AVY
$13.4B
| – | – |
-44,000
| Closed | -$9.53M |
|
82
Bank of America
BAC
$376B
| – | – |
-690,000
| Closed | -$30.7M |
|
83
Carlyle Group
CG
$23.4B
| – | – |
-305,000
| Closed | -$16.7M |
|
84
Comcast
CMCSA
$125B
| – | – |
-57,587
| Closed | -$2.9M |
|
85
Charles River Laboratories
CRL
$8.04B
| – | – |
-48,128
| Closed | -$18.1M |
|
86
Quest Diagnostics
DGX
$20.3B
| – | – |
-96,000
| Closed | -$16.6M |
|
87
Danaher
DHR
$147B
| – | – |
-45,000
| Closed | -$14.8M |
|
88
GlobalFoundries
GFS
$18.5B
| – | – |
-150,330
| Closed | -$9.77M |
|
89
Guardant Health
GH
$8.41B
| – | – |
-168,000
| Closed | -$16.8M |
|
90
Goldman Sachs
GS
$226B
| – | – |
-67,000
| Closed | -$25.6M |
|
91
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-40,000
| Closed | -$6.03M |
|
92
iShares MSCI India ETF
INDA
$9.17B
| – | – |
-12,500
| Closed | -$573K |
|
93
Mondelez International
MDLZ
$79.5B
| – | – |
-500,000
| Closed | -$33.2M |
|
94
Netflix
NFLX
$513B
| – | – |
-43,000
| Closed | -$25.9M |
|
|
95
Procter & Gamble
PG
$368B
| – | – |
-210,000
| Closed | -$34.4M |
|
96
PayPal
PYPL
$67.1B
| – | – |
-70,000
| Closed | -$13.2M |
|
97
Rivian
RIVN
$16.5B
| – | – |
-57,000
| Closed | -$5.91M |
|
98
Sea Limited
SE
$110B
| – | – |
-46,609
| Closed | -$10.4M |
|
99
Snap
SNAP
$12.1B
| – | – |
-150,000
| Closed | -$7.06M |
|
100
Simon Property Group
SPG
$59B
| – | – |
-30,000
| Closed | -$4.79M |
|