SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
-12.6%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$461M
AUM Growth
+$461M
(-66%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-129.3%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
89
New
8
Increased
9
Reduced
26
Closed
39
Top Buys
| 1 |
McDonald's
MCD
|
$36M |
| 2 |
UnitedHealth
UNH
|
$33.4M |
| 3 |
ZTO Express
ZTO
|
$16.8M |
| 4 |
Procter & Gamble
PG
|
$11.5M |
| 5 |
Chevron
CVX
|
$10.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$48.9M |
| 2 |
Ulta Beauty
ULTA
|
$33.1M |
| 3 |
Sysco
SYY
|
$28.8M |
| 4 |
JetBlue
JBLU
|
$28.6M |
| 5 |
KKR & Co
KKR
|
$26.5M |
Sector Composition
| 1 | Industrials | 18.6% |
| 2 | Consumer Staples | 16.31% |
| 3 | Communication Services | 13.54% |
| 4 | Technology | 13% |
| 5 | Consumer Discretionary | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Thailand ETF
THD
$226M
| – | – |
-3,300
| Closed | -$257K |
|
77
TSMC
TSM
$1.2T
| – | – |
-100,000
| Closed | -$10.4M |
|
78
Uber
UBER
$196B
| – | – |
-200,000
| Closed | -$7.14M |
|
|
79
Ulta Beauty
ULTA
$22.1B
| – | – |
-83,200
| Closed | -$33.1M |
|
80
Vale
VALE
$43.9B
| – | – |
-95,000
| Closed | -$1.9M |
|
81
Workday
WDAY
$61.6B
| – | – |
-10,792
| Closed | -$2.58M |
|
82
Wells Fargo
WFC
$263B
| – | – |
-386,000
| Closed | -$18.7M |
|
83
Walmart
WMT
$774B
| – | – |
-96,000
| Closed | -$14.3M |
|
84
Zoetis
ZTS
$69.3B
| – | – |
-19,052
| Closed | -$3.59M |
|
|
SGEN
85
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-6,668
| Closed | -$961K |
|