SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
+11.81%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$1.28B
AUM Growth
+$1.28B
(+49%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
23.58%
Top 10 Holdings %
Top 10 Hldgs %
92.37%
Holding
31
New
10
Increased
5
Reduced
1
Closed
13
Top Buys
| 1 |
General Motors
GM
|
$88.8M |
| 2 |
McDonald's
MCD
|
$51.9M |
| 3 |
PPG Industries
PPG
|
$38.4M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$36.2M |
| 5 |
International Flavors & Fragrances
IFF
|
$34.1M |
Top Sells
| 1 |
eBay
EBAY
|
$13.5M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$12M |
| 3 |
D.R. Horton
DHI
|
$7.53M |
| 4 |
Archer Daniels Midland
ADM
|
$7.15M |
| 5 |
Voya Financial
VOYA
|
$6.87M |
Sector Composition
| 1 | Consumer Discretionary | 76.93% |
| 2 | Materials | 8.99% |
| 3 | Real Estate | 5.45% |
| 4 | Financials | 1.96% |
| 5 | Technology | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $774M | 60.44% | 7,446,114 | – | – |
|
|
2
General Motors
GM
$55.8B
| $105M | 8.16% | 2,994,953 +2,544,953 | +566% | +$88.8M |
|
|
3
McDonald's
MCD
$224B
| $69.9M | 5.46% | 746,462 +553,381 | +287% | +$51.9M |
|
|
4
PPG Industries
PPG
$25.1B
| $44.4M | 3.47% | 192,100 +166,100 | +639% | +$38.4M |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $36.7M | 2.86% | 306,996 -46,406 | -13% | -$5.54M |
|
|
6
VanEck Gold Miners ETF
GDX
$19B
| $36.2M | 2.82% | +1,967,400 | New | +$36.2M |
|
|
7
International Flavors & Fragrances
IFF
$17.3B
| $34.1M | 2.66% | +336,032 | New | +$34.1M |
|
8
Weyerhaeuser
WY
$18.7B
| $30M | 2.35% | +837,000 | New | +$30M |
|
9
Anywhere Real Estate
HOUS
$684M
| $27.9M | 2.18% | 627,583 | – | – |
|
10
Citizens Financial Group
CFG
$22.6B
| $25.2M | 1.96% | 1,011,968 +446,601 | +79% | +$11.1M |
|
11
Qualcomm
QCOM
$173B
| $20.9M | 1.63% | +281,500 | New | +$20.9M |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $16.5M | 1.29% | +200,000 | New | +$16.5M |
|
13
MGM Resorts International
MGM
$10.8B
| $11.9M | 0.93% | +556,000 | New | +$11.9M |
|
|
PGRE
14
Paramount Group
PGRE
$1.59B
| $11.8M | 0.92% | +637,138 | New | +$11.8M |
|
15
Verizon
VZ
$186B
| $11.7M | 0.91% | 250,000 +83,000 | +50% | +$3.88M |
|
16
Las Vegas Sands
LVS
$39.6B
| $9.47M | 0.74% | +162,800 | New | +$9.47M |
|
17
Melco Resorts & Entertainment
MLCO
$3.88B
| $8.69M | 0.68% | +342,000 | New | +$8.69M |
|
18
Wynn Resorts
WYNN
$13.2B
| $6.68M | 0.52% | +44,900 | New | +$6.68M |
|
|
19
Archer Daniels Midland
ADM
$30.1B
| – | – | -140,000 | Closed | -$7.15M |
|
20
Broadcom
AVGO
$1.4T
| – | – | -60,200 | Closed | -$5.24M |
|
|
21
D.R. Horton
DHI
$50.5B
| – | – | -366,823 | Closed | -$7.53M |
|
|
22
eBay
EBAY
$41.4B
| – | – | -238,896 | Closed | -$13.5M |
|
23
Hyster-Yale Materials Handling
HY
$665M
| – | – | -8,367 | Closed | -$599K |
|
24
KB Home
KBH
$4.32B
| – | – | -230,000 | Closed | -$3.44M |
|
25
Taylor Morrison
TMHC
$6.66B
| – | – | -120,000 | Closed | -$1.95M |
|