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
$264M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1 +$123M
2 +$32.5M
3 +$24.1M
4
YHOO
Yahoo Inc
YHOO
+$15.7M
5
AGU
Agrium
AGU
+$13M

Top Sells

No sells this quarter

Sector Composition

1 Materials 59.23%
2 Technology 16.06%
3 Consumer Discretionary 9.88%
4 Energy 9.44%
5 Real Estate 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$123M 46.68%
+1,182,075
2
$32.5M 12.33%
+520,600
3
$24.1M 9.15%
+864,447
4
$15.7M 5.96%
+566,000
5
$13M 4.94%
+152,600
6
$9.84M 3.73%
+567,095
7
$9.42M 3.57%
+190,000
8
$9.16M 3.47%
+916,090
9
$6.17M 2.34%
+134,500
10
$5.03M 1.91%
+157,000
11
$4.78M 1.81%
+125,000
12
$4.75M 1.8%
+125,000
13
$4.11M 1.56%
+125,866
14
$1.94M 0.73%
+200,000