SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
+9.46%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$264M
AUM Growth
–
Cap. Flow
+$264M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.1%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$123M |
| 2 |
Qualcomm
QCOM
|
$32.5M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
1
DELISTED
Monsanto Co
MON
| $123M | 46.68% |
+1,182,075
| New | +$123M |
|
|
2
Qualcomm
QCOM
$173B
| $32.5M | 12.33% |
+520,600
| New | +$32.5M |
|
|
3
Melco Resorts & Entertainment
MLCO
$3.88B
| $24.1M | 9.15% |
+864,447
| New | +$24.1M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $15.7M | 5.96% |
+566,000
| New | +$15.7M |
|
|
AGU
5
DELISTED
Agrium
AGU
| $13M | 4.94% |
+152,600
| New | +$13M |
|
6
Micron Technology
MU
$133B
| $9.84M | 3.73% |
+567,095
| New | +$9.84M |
|
7
Anywhere Real Estate
HOUS
$684M
| $9.42M | 3.57% |
+190,000
| New | +$9.42M |
|
8
Clean Energy Fuels
CLNE
$577M
| $9.16M | 3.47% |
+916,090
| New | +$9.16M |
|
9
The Mosaic Company
MOS
$10.6B
| $6.17M | 2.34% |
+134,500
| New | +$6.17M |
|
10
Freeport-McMoran
FCX
$63.7B
| $5.03M | 1.91% |
+157,000
| New | +$5.03M |
|
11
Teva Pharmaceuticals
TEVA
$21.1B
| $4.78M | 1.81% |
+125,000
| New | +$4.78M |
|
12
CF Industries
CF
$14B
| $4.75M | 1.8% |
+25,000
| New | +$4.75M |
|
|
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.11M | 1.56% |
+125,866
| New | +$4.11M |
|
|
JCP
14
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.94M | 0.73% |
+200,000
| New | +$1.94M |
|