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
$841M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$32.2M
3
+$27.9M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$24.1M
5
DD icon
DuPont de Nemours
DD
+$23.8M

Top Sells

1
+$254M
2
+$43.1M
3
+$39.5M
4
HOUS icon
Anywhere Real Estate
HOUS
+$22.4M
5
MCD icon
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 Change
in Stake 		Capital Flow
1
$273M 32.52%
3,322,255
-3,090,762
2
$48M 5.71%
1,758,768
3
$46.4M 5.52%
+593,250
4
$40M 4.76%
365,872
+145,922
5
$37.6M 4.47%
352,599
-370,141
6
$37.4M 4.45%
445,244
+95,370
7
$32.2M 3.83%
+375,100
8
$28.8M 3.43%
287,135
-32,915
9
$27.9M 3.31%
+661,900
10
$24.1M 2.86%
+844,600
11
$23.8M 2.83%
+230,163
12
$23.5M 2.79%
+1,000,000
13
$22.4M 2.66%
+1,014,421
14
$20.2M 2.4%
+251,700
15
$19.9M 2.37%
217,509
-218,895
16
$17.4M 2.06%
299,774
+41,000
17
$16.7M 1.98%
320,166
-43,560
18
$15.6M 1.86%
200,000
19
$15.5M 1.84%
+51,000
20
$15.2M 1.8%
173,093
+32,089
21
$13.3M 1.58%
398,382
22
$11.7M 1.39%
+450,000
23
$11.7M 1.39%
250,000
24
$10.5M 1.25%
76,014
-23,786
25
$7.72M 0.92%
70,000
+20,000
1
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