SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
+22.84%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$1.45B
AUM Growth
+$1.45B
(+21%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
125
New
39
Increased
21
Reduced
33
Closed
20
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$29.3M |
| 2 |
JPMorgan Chase
JPM
|
$26.7M |
| 3 |
McDonald's
MCD
|
$22.1M |
| 4 |
Bank of America
BAC
|
$21.8M |
| 5 |
Visa
V
|
$21.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$49.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$35.9M |
| 3 |
NXP Semiconductors
NXPI
|
$27.5M |
| 4 |
MSCI
MSCI
|
$21.2M |
| 5 |
Amazon
AMZN
|
$20.8M |
Sector Composition
| 1 | Consumer Discretionary | 19.39% |
| 2 | Technology | 17.22% |
| 3 | Financials | 14.98% |
| 4 | Communication Services | 11.15% |
| 5 | Healthcare | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Thailand ETF
THD
$226M
| $386K | 0.03% |
+5,010
| New | +$386K |
|
102
iShares MSCI Philippines ETF
EPHE
$103M
| $296K | 0.02% |
+9,050
| New | +$296K |
|
103
iShares MSCI India ETF
INDA
$9.17B
| $241K | 0.02% |
5,980
-5,020
| -46% | -$202K |
|
104
Baidu
BIDU
$32.8B
| – | – |
-24,000
| Closed | -$3.04M |
|
105
Boston Scientific
BSX
$156B
| – | – |
-280,000
| Closed | -$10.7M |
|
106
Chewy
CHWY
$16.9B
| – | – |
-160,000
| Closed | -$8.77M |
|
107
Salesforce
CRM
$245B
| – | – |
-25,184
| Closed | -$6.33M |
|
108
Franco-Nevada
FNV
$36.3B
| – | – |
-7,000
| Closed | -$977K |
|
109
Coca-Cola
KO
$297B
| – | – |
-300,000
| Closed | -$14.8M |
|
110
Lyft
LYFT
$6.73B
| – | – |
0
| – | – |
|
111
ServiceNow
NOW
$190B
| – | – |
-4,177
| Closed | -$2.03M |
|
|
PARA
112
DELISTED
Paramount Global Class B
PARA
| – | – |
-66,474
| Closed | -$1.86M |
|
113
Procter & Gamble
PG
$368B
| – | – |
-29,000
| Closed | -$4.03M |
|
114
RTX Corp
RTX
$212B
| – | – |
0
| – | – |
|
115
Spotify
SPOT
$140B
| – | – |
-12,000
| Closed | -$2.91M |
|
116
Stryker
SYK
$150B
| – | – |
-46,000
| Closed | -$9.59M |
|
117
Uber
UBER
$196B
| – | – |
-250,000
| Closed | -$9.12M |
|
118
Vulcan Materials
VMC
$38.5B
| – | – |
-11,000
| Closed | -$1.49M |
|
119
Waste Management
WM
$91.2B
| – | – |
-51,000
| Closed | -$5.77M |
|
120
XPeng
XPEV
$20B
| – | – |
-120,000
| Closed | -$2.41M |
|
|
BERY
121
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-31,000
| Closed | -$1.5M |
|
|
VMW
122
DELISTED
VMware, Inc
VMW
| – | – |
-9,151
| Closed | -$1.32M |
|
123
Adobe
ADBE
$151B
| – | – |
-7,000
| Closed | -$3.43M |
|
|
124
Alibaba
BABA
$322B
| – | – |
-167,500
| Closed | -$49.2M |
|
125
Bright Horizons
BFAM
$6.71B
| – | – |
-30,000
| Closed | -$4.56M |
|