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
$306M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$32.6M
3
+$30.9M
4
EBAY icon
eBay
EBAY
+$30.2M
5
LVS icon
Las Vegas Sands
LVS
+$10M

Top Sells

1
+$29M
2
+$27.6M
3
+$23.9M
4
AVP
Avon Products, Inc.
AVP
+$11.3M
5
CAG icon
Conagra Brands
CAG
+$10.6M

Sector Composition

1 Materials 26.11%
2 Consumer Discretionary 23.82%
3 Communication Services 10.68%
4 Financials 10.11%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.9M 25.15%
616,364
+306,178
2
$32.6M 10.68%
+667,000
3
$30.9M 10.11%
+850,638
4
$30.2M 9.86%
+1,431,065
5
$24.8M 8.1%
705,100
6
$23.7M 7.74%
627,583
+71,100
7
$17.2M 5.62%
161,914
-83,214
8
$15.5M 5.07%
434,479
-669,070
9
$13.9M 4.56%
954,830
-771,782
10
$10M 3.28%
+131,600
11
$9.15M 2.99%
+252,000
12
$6.64M 2.17%
+154,489
13
$5.28M 1.73%
+200,000
14
$2.94M 0.96%
+28,000
15
$2.69M 0.88%
+120,000
16
$2.26M 0.74%
+15,623
17
$1.05M 0.34%
11,828
18
– –
-54,000
19
– –
-436,900
20
– –
-40,586
21
– –
-345,289
22
– –
-353,788
23
– –
-15,000
24
– –
-313
25
– –
-1,277,500