SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
-4.35%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$857M
AUM Growth
+$857M
(+180%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
65.71%
Top 10 Holdings %
Top 10 Hldgs %
94.76%
Holding
26
New
9
Increased
2
Reduced
7
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$662M |
| 2 |
McDonald's
MCD
|
$18.3M |
| 3 |
Citizens Financial Group
CFG
|
$13.2M |
| 4 |
D.R. Horton
DHI
|
$7.53M |
| 5 |
Archer Daniels Midland
ADM
|
$7.15M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$29.6M |
| 2 |
Voya Financial
VOYA
|
$26.4M |
| 3 |
Verizon
VZ
|
$25.3M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$24.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $662M | 77.19% |
+7,446,114
| New | +$662M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $39.8M | 4.64% |
353,402
-262,962
| -43% | -$29.6M |
|
3
Anywhere Real Estate
HOUS
$684M
| $23.3M | 2.72% |
627,583
| – | – |
|
|
4
McDonald's
MCD
$224B
| $18.3M | 2.14% |
+193,081
| New | +$18.3M |
|
5
General Motors
GM
$55.8B
| $14.4M | 1.68% |
450,000
+198,000
| +79% | +$6.32M |
|
|
6
eBay
EBAY
$41.4B
| $13.5M | 1.58% |
238,896
-363,404
| -60% | -$20.6M |
|
|
7
Citizens Financial Group
CFG
$22.6B
| $13.2M | 1.54% |
+565,367
| New | +$13.2M |
|
|
AVP
8
DELISTED
Avon Products, Inc.
AVP
| $12M | 1.4% |
954,830
| – | – |
|
|
9
Verizon
VZ
$186B
| $8.44M | 0.98% |
167,000
-500,000
| -75% | -$25.3M |
|
|
10
D.R. Horton
DHI
$50.5B
| $7.53M | 0.88% |
+366,823
| New | +$7.53M |
|
|
11
Archer Daniels Midland
ADM
$30.1B
| $7.15M | 0.83% |
+140,000
| New | +$7.15M |
|
|
12
Voya Financial
VOYA
$7.24B
| $6.87M | 0.8% |
175,566
-675,072
| -79% | -$26.4M |
|
|
NADL
13
DELISTED
North Atlantic Drilling Ltd
NADL
| $5.9M | 0.69% |
886,337
-732,799
| -45% | -$4.88M |
|
14
Broadcom
AVGO
$1.4T
| $5.24M | 0.61% |
+60,200
| New | +$5.24M |
|
15
PPG Industries
PPG
$25.1B
| $5.12M | 0.6% |
26,000
+12,000
| +86% | +$2.36M |
|
16
Toll Brothers
TOL
$13.4B
| $3.74M | 0.44% |
+120,000
| New | +$3.74M |
|
17
KB Home
KBH
$4.32B
| $3.44M | 0.4% |
+230,000
| New | +$3.44M |
|
|
MR
18
DELISTED
Montage Resources Corporation Common Stock
MR
| $3.32M | 0.39% |
+200,000
| New | +$3.32M |
|
19
Taylor Morrison
TMHC
$6.66B
| $1.95M | 0.23% |
120,000
| – | – |
|
|
CAA
20
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.58M | 0.18% |
210,810
-561,633
| -73% | -$4.21M |
|
21
Hyster-Yale Materials Handling
HY
$665M
| $599K | 0.07% |
8,367
-3,461
| -29% | -$248K |
|
22
Las Vegas Sands
LVS
$39.6B
| – | – |
-131,600
| Closed | -$10M |
|
23
MGM Resorts International
MGM
$10.8B
| – | – |
-200,000
| Closed | -$5.28M |
|
24
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – |
-434,479
| Closed | -$15.5M |
|
|
CXO
25
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-15,623
| Closed | -$2.26M |
|