SH

SeaTown Holdings Portfolio holdings

AUM $170M
1-Year Est. Return 31.34%
This Quarter Est. Return
1 Year Est. Return
+31.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$70.2M
2
+$46.3M
3
+$39M
4
BKNG icon
Booking.com
BKNG
+$34.7M
5
UAL icon
United Airlines
UAL
+$34.4M

Top Sells

1
+$68M
2
+$40.5M
3
+$39.9M
4
MAR icon
Marriott International
MAR
+$38.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$38.1M

Sector Composition

1 Financials 25.16%
2 Industrials 14.76%
3 Communication Services 14.16%
4 Consumer Discretionary 13.52%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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