SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
+6.48%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$1.85B
AUM Growth
+$1.85B
(-18%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-25.3%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
116
New
15
Increased
21
Reduced
31
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$77.7M |
| 2 |
Air Products & Chemicals
APD
|
$43.2M |
| 3 |
Abbott
ABT
|
$30.5M |
| 4 |
UnitedHealth
UNH
|
$26.1M |
| 5 |
Nike
NKE
|
$23.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$60.7M |
| 2 |
Sea Limited
SE
|
$44.4M |
| 3 |
Medtronic
MDT
|
$43.9M |
| 4 |
Boston Scientific
BSX
|
$43.8M |
| 5 |
Delta Air Lines
DAL
|
$34.5M |
Sector Composition
| 1 | Financials | 19.74% |
| 2 | Communication Services | 16.56% |
| 3 | Industrials | 13.57% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$17.4B
| – | – |
-50,000
| Closed | -$4.69M |
|
102
Lyft
LYFT
$7.02B
| – | – |
-250,000
| Closed | -$13.4M |
|
103
Moody's
MCO
$89B
| – | – |
-40,466
| Closed | -$14.4M |
|
|
104
Medtronic
MDT
$118B
| – | – |
-349,939
| Closed | -$43.9M |
|
105
Marqeta
MQ
$2.77B
| – | – |
-50,000
| Closed | -$1.11M |
|
106
Nasdaq
NDAQ
$53.8B
| – | – |
-148,000
| Closed | -$28.6M |
|
107
QuantumScape
QS
$4.4B
| – | – |
-40,000
| Closed | -$982K |
|
108
Royal Caribbean
RCL
$96.4B
| – | – |
-220,000
| Closed | -$19.6M |
|
109
iShares MSCI Thailand ETF
THD
$232M
| – | – |
-4,500
| Closed | -$336K |
|
110
Union Pacific
UNP
$132B
| – | – |
-50,000
| Closed | -$9.8M |
|
111
US Foods
USFD
$17.4B
| – | – |
-415,000
| Closed | -$14.4M |
|