SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
-0.89%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$841M
AUM Growth
+$841M
(-16%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-18.29%
Top 10 Holdings %
Top 10 Hldgs %
70.86%
Holding
32
New
10
Increased
5
Reduced
6
Closed
7
Top Buys
| 1 |
Procter & Gamble
PG
|
$46.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$32.2M |
| 3 |
Capri Holdings
CPRI
|
$27.9M |
| 4 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$24.1M |
| 5 |
DuPont de Nemours
DD
|
$23.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$254M |
| 2 |
Weyerhaeuser
WY
|
$43.1M |
| 3 |
MON
Monsanto Co
MON
|
$39.5M |
| 4 |
Anywhere Real Estate
HOUS
|
$22.4M |
| 5 |
McDonald's
MCD
|
$22.1M |
Sector Composition
| 1 | Consumer Discretionary | 40.84% |
| 2 | Materials | 22.93% |
| 3 | Financials | 8.51% |
| 4 | Healthcare | 5.89% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $273M | 32.52% |
3,322,255
-3,090,762
| -48% | -$254M |
|
2
Citizens Financial Group
CFG
$22.6B
| $48M | 5.71% |
1,758,768
| – | – |
|
|
3
Procter & Gamble
PG
$368B
| $46.4M | 5.52% |
+593,250
| New | +$46.4M |
|
4
International Flavors & Fragrances
IFF
$17.3B
| $40M | 4.76% |
365,872
+145,922
| +66% | +$15.9M |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $37.6M | 4.47% |
352,599
-370,141
| -51% | -$39.5M |
|
6
Vulcan Materials
VMC
$38.5B
| $37.4M | 4.45% |
445,244
+95,370
| +27% | +$8M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $32.2M | 3.83% |
+375,100
| New | +$32.2M |
|
|
GRA
8
DELISTED
W.R. Grace & Co.
GRA
| $28.8M | 3.43% |
287,135
-32,915
| -10% | -$3.3M |
|
|
9
Capri Holdings
CPRI
$2.45B
| $27.9M | 3.31% |
+661,900
| New | +$27.9M |
|
|
MR
10
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $24.1M | 2.86% |
+844,600
| New | +$24.1M |
|
|
11
DuPont de Nemours
DD
$32.2B
| $23.8M | 2.83% |
+464,350
| New | +$23.8M |
|
12
Virtu Financial
VIRT
$3.55B
| $23.5M | 2.79% |
+1,000,000
| New | +$23.5M |
|
13
Huntsman Corp
HUN
$1.94B
| $22.4M | 2.66% |
+1,014,421
| New | +$22.4M |
|
14
Qorvo
QRVO
$8.4B
| $20.2M | 2.4% |
+251,700
| New | +$20.2M |
|
15
Sherwin-Williams
SHW
$91.2B
| $19.9M | 2.37% |
72,503
-72,965
| -50% | -$20.1M |
|
16
Tenet Healthcare
THC
$16.3B
| $17.4M | 2.06% |
299,774
+41,000
| +16% | +$2.37M |
|
17
Community Health Systems
CYH
$387M
| $16.7M | 1.98% |
264,600
-36,000
| -12% | -$2.27M |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $15.6M | 1.86% |
200,000
| – | – |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $15.5M | 1.84% |
+51,000
| New | +$15.5M |
|
20
EOG Resources
EOG
$68.2B
| $15.2M | 1.8% |
173,093
+32,089
| +23% | +$2.81M |
|
21
General Motors
GM
$55.8B
| $13.3M | 1.58% |
398,382
| – | – |
|
|
UNVR
22
DELISTED
Univar Solutions Inc.
UNVR
| $11.7M | 1.39% |
+450,000
| New | +$11.7M |
|
23
Verizon
VZ
$186B
| $11.7M | 1.39% |
250,000
| – | – |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.5M | 1.25% |
76,014
-23,786
| -24% | -$3.3M |
|
|
XEC
25
DELISTED
CIMAREX ENERGY CO
XEC
| $7.72M | 0.92% |
70,000
+20,000
| +40% | +$2.21M |
|