SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
-9.44%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$1B
AUM Growth
+$1B
(-22%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-13.21%
Top 10 Holdings %
Top 10 Hldgs %
87.08%
Holding
27
New
9
Increased
3
Reduced
8
Closed
5
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$46.8M |
| 2 |
Sherwin-Williams
SHW
|
$41.4M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$31.6M |
| 4 |
Vulcan Materials
VMC
|
$29.5M |
| 5 |
Citizens Financial Group
CFG
|
$18M |
Top Sells
| 1 |
General Motors
GM
|
$97.4M |
| 2 |
Alibaba
BABA
|
$86M |
| 3 |
McDonald's
MCD
|
$50.7M |
| 4 |
PPG Industries
PPG
|
$37.6M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$33.4M |
Sector Composition
| 1 | Consumer Discretionary | 60.06% |
| 2 | Materials | 18.32% |
| 3 | Real Estate | 6.53% |
| 4 | Financials | 4.23% |
| 5 | Energy | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $534M | 53.22% |
6,413,017
-1,033,097
| -14% | -$86M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $81.3M | 8.11% |
722,740
+415,744
| +135% | +$46.8M |
|
3
Weyerhaeuser
WY
$18.7B
| $43.1M | 4.3% |
1,300,300
+463,300
| +55% | +$15.4M |
|
|
4
Citizens Financial Group
CFG
$22.6B
| $42.4M | 4.23% |
1,758,768
+746,800
| +74% | +$18M |
|
|
5
Sherwin-Williams
SHW
$91.2B
| $41.4M | 4.13% |
+145,468
| New | +$41.4M |
|
|
GRA
6
DELISTED
W.R. Grace & Co.
GRA
| $31.6M | 3.15% |
+320,050
| New | +$31.6M |
|
|
7
Vulcan Materials
VMC
$38.5B
| $29.5M | 2.94% |
+349,874
| New | +$29.5M |
|
8
International Flavors & Fragrances
IFF
$17.3B
| $25.8M | 2.57% |
219,950
-116,082
| -35% | -$13.6M |
|
9
Anywhere Real Estate
HOUS
$684M
| $22.4M | 2.23% |
492,216
-135,367
| -22% | -$6.16M |
|
|
10
McDonald's
MCD
$224B
| $22.1M | 2.2% |
226,462
-520,000
| -70% | -$50.7M |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $16.6M | 1.65% |
200,000
| – | – |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.3M | 1.63% |
+99,800
| New | +$16.3M |
|
13
Community Health Systems
CYH
$387M
| $15.7M | 1.57% |
+300,600
| New | +$15.7M |
|
|
14
General Motors
GM
$55.8B
| $14.9M | 1.49% |
398,382
-2,596,571
| -87% | -$97.4M |
|
15
EOG Resources
EOG
$68.2B
| $12.9M | 1.29% |
+141,004
| New | +$12.9M |
|
16
Tenet Healthcare
THC
$16.3B
| $12.8M | 1.28% |
+258,774
| New | +$12.8M |
|
17
Verizon
VZ
$186B
| $12.2M | 1.21% |
250,000
| – | – |
|
18
Qualcomm
QCOM
$173B
| $9.76M | 0.97% |
140,750
-140,750
| -50% | -$9.76M |
|
|
XEC
19
DELISTED
CIMAREX ENERGY CO
XEC
| $5.76M | 0.57% |
+50,000
| New | +$5.76M |
|
|
20
PPG Industries
PPG
$25.1B
| $5.68M | 0.57% |
25,200
-166,900
| -87% | -$37.6M |
|
21
New Oriental
EDU
$7.85B
| $4.5M | 0.45% |
+202,981
| New | +$4.5M |
|
|
22
VanEck Gold Miners ETF
GDX
$19B
| $2.48M | 0.25% |
135,850
-1,831,550
| -93% | -$33.4M |
|
23
Las Vegas Sands
LVS
$39.6B
| – | – |
-162,800
| Closed | -$9.47M |
|
24
MGM Resorts International
MGM
$10.8B
| – | – |
-556,000
| Closed | -$11.9M |
|
25
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – |
-342,000
| Closed | -$8.69M |
|