SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
-5.64%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$1.35B
AUM Growth
+$1.35B
(-27%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-28.63%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
111
New
29
Increased
16
Reduced
23
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$41.1M |
| 2 |
Citizens Financial Group
CFG
|
$35.1M |
| 3 |
Ulta Beauty
ULTA
|
$33.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$22.2M |
| 5 |
Delta Air Lines
DAL
|
$21.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$84.8M |
| 2 |
Microsoft
MSFT
|
$42.7M |
| 3 |
McDonald's
MCD
|
$34.6M |
| 4 |
Procter & Gamble
PG
|
$34.4M |
| 5 |
Air Products & Chemicals
APD
|
$33.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.45% |
| 2 | Financials | 17.86% |
| 3 | Industrials | 17.57% |
| 4 | Communication Services | 12.68% |
| 5 | Technology | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| – | – |
-52,000
| Closed | -$26.1M |
|
102
Vulcan Materials
VMC
$38.5B
| – | – |
-22,000
| Closed | -$4.57M |
|
103
Exxon Mobil
XOM
$487B
| – | – |
-350,000
| Closed | -$21.4M |
|
104
Full Truck Alliance
YMM
$13.6B
| – | – |
-150,000
| Closed | -$1.26M |
|
|
BERY
105
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-70,000
| Closed | -$5.17M |
|
|
DIDI
106
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – |
-1,200,000
| Closed | -$5.98M |
|
|
FTSI
107
DELISTED
FTS International, Inc. Common Stock
FTSI
| – | – |
-73,494
| Closed | -$1.93M |
|