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SeaTown Holdings Portfolio holdings

AUM $166M
1-Year Est. Return 72.97%
This Fund
S&P 500
This Quarter Est. Return
-5.66%
1 Year Est. Return
+72.97%
3 Year Est. Return
+220.38%
5 Year Est. Return
+268.86%
10 Year Est. Return
+1,275.1%
AUM
$1.35B
AUM Growth
-$499M
Cap. Flow
-$336M
Cap. Flow %
-24.87%
Top 10 Hldgs %
43.56%
Holding
112
New
29
Increased
17
Reduced
23
Closed
30

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$39.8M
2
AMZN icon
Amazon
AMZN
+$38.9M
3
ULTA icon
Ulta Beauty
ULTA
+$31.3M
4
META icon
Meta Platforms (Facebook)
META
+$25M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$22M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.9M
2
MSFT icon
Microsoft
MSFT
+$41.6M
3
MCD icon
McDonald's
MCD
+$34.9M
4
PG icon
Procter & Gamble
PG
+$34.4M
5
APD icon
Air Products & Chemicals
APD
+$34.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.4%
2 Financials 17.81%
3 Industrials 17.53%
4 Communication Services 12.65%
5 Technology 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
101
Simon Property Group
SPG
$72.3B
– –
-30,000
Closed -$4.79M
UNH icon
102
UnitedHealth
UNH
$370B
– –
-52,000
Closed -$26.1M
VMC icon
103
Vulcan Materials
VMC
$36.9B
– –
-22,000
Closed -$4.57M
XOM icon
104
ExxonMobil
XOM
$634B
– –
-350,000
Closed -$21.4M
YMM icon
105
Full Truck Alliance
YMM
$9.99B
– –
-150,000
Closed -$1.26M
BERY
106
DELISTED
Berry Global Group, Inc.
BERY
– –
-76,230
Closed -$5.17M
DIDI
107
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-1,200,000
Closed -$5.98M
FTSI
108
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-73,494
Closed -$1.93M
1 2 3 4
5

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SeaTown Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, SeaTown Holdings held 112 positions worth $1.35B, down 27% from $1.85B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SeaTown Holdings withdrew a net $336M in Q1 2022, closing 30 positions and reducing 23 holdings. Its most notable exit was Procter & Gamble, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

Against the trend, SeaTown Holdings opened a new position in Citizens Financial Group worth $35.1M.

  • SeaTown Holdings's largest Q1 2022 buy was Citizens Financial Group: 773,500 shares worth $35.1M.
  • SeaTown Holdings added most to Amazon in Q1 2022, an estimated $38.9M increase.
  • SeaTown Holdings's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $82.9M.
  • SeaTown Holdings fully exited Procter & Gamble in Q1 2022, selling an estimated $34.4M.
  • SeaTown Holdings's ten largest holdings make up 44% of its $1.35B portfolio in Q1 2022.
  • SeaTown Holdings opened 29 new positions and closed 30 in Q1 2022.
  • SeaTown Holdings's portfolio value fell 27% quarter-over-quarter to $1.35B.

Based on SeaTown Holdings's 13F filing for Q1 2022, filed 28 Apr 2022.