SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
-16.84%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$514M
AUM Growth
+$514M
(-39%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-38.82%
Top 10 Holdings %
Top 10 Hldgs %
72.31%
Holding
32
New
7
Increased
7
Reduced
6
Closed
8
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$13.5M |
| 2 |
Martin Marietta Materials
MLM
|
$11.8M |
| 3 |
Biogen
BIIB
|
$9.16M |
| 4 |
Comcast
CMCSA
|
$8.24M |
| 5 |
Sherwin-Williams
SHW
|
$8.06M |
Top Sells
| 1 |
Alibaba
BABA
|
$72M |
| 2 |
MON
Monsanto Co
MON
|
$37.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$32.2M |
| 4 |
Capri Holdings
CPRI
|
$27.9M |
| 5 |
Vulcan Materials
VMC
|
$22.5M |
Sector Composition
| 1 | Consumer Discretionary | 30.62% |
| 2 | Materials | 20.35% |
| 3 | Financials | 13.85% |
| 4 | Healthcare | 10.41% |
| 5 | Energy | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $124M | 24.12% |
2,101,555
-1,220,700
| -37% | -$72M |
|
2
Citizens Financial Group
CFG
$22.6B
| $42M | 8.17% |
1,758,768
| – | – |
|
|
GRA
3
DELISTED
W.R. Grace & Co.
GRA
| $33.4M | 6.5% |
358,875
+71,740
| +25% | +$6.68M |
|
4
International Flavors & Fragrances
IFF
$17.3B
| $32.1M | 6.25% |
310,972
-54,900
| -15% | -$5.67M |
|
5
Procter & Gamble
PG
$368B
| $28.6M | 5.57% |
398,040
-195,210
| -33% | -$14M |
|
|
MR
6
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $25.1M | 4.88% |
1,146,864
+302,264
| +36% | +$6.61M |
|
|
7
Sherwin-Williams
SHW
$91.2B
| $24.2M | 4.71% |
108,680
+36,177
| +50% | +$8.06M |
|
8
Virtu Financial
VIRT
$3.55B
| $22.9M | 4.46% |
1,000,000
| – | – |
|
9
EOG Resources
EOG
$68.2B
| $20.4M | 3.97% |
280,402
+107,309
| +62% | +$7.81M |
|
10
DuPont de Nemours
DD
$32.2B
| $18.8M | 3.66% |
444,000
-20,350
| -4% | -$863K |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $18.8M | 3.65% |
69,000
+18,000
| +35% | +$4.89M |
|
|
12
Vulcan Materials
VMC
$38.5B
| $17.2M | 3.36% |
193,361
-251,883
| -57% | -$22.5M |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $16.9M | 3.28% |
279,240
+79,240
| +40% | +$4.79M |
|
14
Community Health Systems
CYH
$387M
| $14.5M | 2.82% |
338,484
+73,884
| +28% | +$3.16M |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $13.5M | 2.62% |
+195,959
| New | +$13.5M |
|
|
16
Martin Marietta Materials
MLM
$37.2B
| $11.8M | 2.3% |
+77,784
| New | +$11.8M |
|
17
Tenet Healthcare
THC
$16.3B
| $11.1M | 2.15% |
299,774
| – | – |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.25M | 1.8% |
76,014
| – | – |
|
|
19
Biogen
BIIB
$19.4B
| $9.16M | 1.78% |
+31,400
| New | +$9.16M |
|
|
20
Comcast
CMCSA
$125B
| $8.24M | 1.6% |
+144,839
| New | +$8.24M |
|
21
PayPal
PYPL
$67.1B
| $6.27M | 1.22% |
+202,000
| New | +$6.27M |
|
|
TYC
22
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.02M | 0.98% |
+150,000
| New | +$5.02M |
|
|
GLBL
23
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $333K | 0.06% |
+50,000
| New | +$333K |
|
|
UNVR
24
DELISTED
Univar Solutions Inc.
UNVR
| $312K | 0.06% |
17,209
-432,791
| -96% | -$7.85M |
|
|
25
Capri Holdings
CPRI
$2.45B
| – | – |
-661,900
| Closed | -$27.9M |
|