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
$857M
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$662M
2
+$18.3M
3
+$13.2M
4
DHI icon
D.R. Horton
DHI
+$7.53M
5
ADM icon
Archer Daniels Midland
ADM
+$7.15M

Top Sells

1
+$29.6M
2
+$26.4M
3
+$25.3M
4
YHOO
Yahoo Inc
YHOO
+$24.8M
5
EBAY icon
eBay
EBAY
+$20.6M

Sector Composition

1 Consumer Discretionary 84.53%
2 Materials 5.24%
3 Real Estate 2.72%
4 Financials 2.35%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$662M 77.19%
+7,446,114
2
$39.8M 4.64%
353,402
-262,962
3
$23.3M 2.72%
627,583
4
$18.3M 2.14%
+193,081
5
$14.4M 1.68%
450,000
+198,000
6
$13.5M 1.58%
567,617
-863,448
7
$13.2M 1.54%
+565,367
8
$12M 1.4%
954,830
9
$8.44M 0.98%
167,000
-500,000
10
$7.53M 0.88%
+366,823
11
$7.15M 0.83%
+140,000
12
$6.87M 0.8%
175,566
-675,072
13
$5.9M 0.69%
88,634
-73,280
14
$5.24M 0.61%
+602,000
15
$5.12M 0.6%
52,000
+24,000
16
$3.74M 0.44%
+120,000
17
$3.44M 0.4%
+230,000
18
$3.32M 0.39%
+13,333
19
$1.95M 0.23%
120,000
20
$1.58M 0.18%
42,162
-112,327
21
$599K 0.07%
8,367
-3,461
22
– –
-131,600
23
– –
-200,000
24
– –
-434,479
25
– –
-15,623
1
2