SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
+9.97%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$748M
AUM Growth
+$748M
(+72%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
39.17%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
54
New
24
Increased
8
Reduced
6
Closed
15
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$50.7M |
| 2 |
AET
Aetna Inc
AET
|
$38.5M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$30.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$27.1M |
| 5 |
Apple
AAPL
|
$26.8M |
Top Sells
| 1 |
Elevance Health
ELV
|
$25.6M |
| 2 |
Vulcan Materials
VMC
|
$17.4M |
| 3 |
Broadcom
AVGO
|
$17.3M |
| 4 |
Gilead Sciences
GILD
|
$17.1M |
| 5 |
AutoZone
AZO
|
$15.8M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Energy | 16.04% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Communication Services | 12.43% |
| 5 | Materials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $50.7M | 6.79% |
+1,288,000
| New | +$50.7M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.8M | 5.73% |
50,500
+32,000
| +173% | +$27.1M |
|
3
Alibaba
BABA
$322B
| $42.4M | 5.67% |
393,050
-106,750
| -21% | -$11.5M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $42.1M | 5.63% |
296,351
+176,351
| +147% | +$25.1M |
|
|
PE
5
DELISTED
PARSLEY ENERGY INC
PE
| $39.9M | 5.34% |
1,228,495
+928,495
| +309% | +$30.2M |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $38.5M | 5.15% |
+301,802
| New | +$38.5M |
|
7
Applied Materials
AMAT
$128B
| $34.1M | 4.56% |
876,500
+379,000
| +76% | +$14.7M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.9M | 3.73% |
149,853
+30,000
| +25% | +$5.59M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $26.9M | 3.6% |
237,537
+39,000
| +20% | +$4.41M |
|
|
10
Apple
AAPL
$3.45T
| $26.8M | 3.59% |
+186,850
| New | +$26.8M |
|
|
BERY
11
DELISTED
Berry Global Group, Inc.
BERY
| $25.1M | 3.35% |
+516,050
| New | +$25.1M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $25M | 3.35% |
+285,000
| New | +$25M |
|
13
KLA
KLAC
$115B
| $22.2M | 2.96% |
+233,000
| New | +$22.2M |
|
14
Plains All American Pipeline
PAA
$12.7B
| $20.9M | 2.79% |
+660,000
| New | +$20.9M |
|
|
15
Vulcan Materials
VMC
$38.5B
| $20.8M | 2.78% |
172,272
-144,180
| -46% | -$17.4M |
|
16
Amazon
AMZN
$2.44T
| $20.4M | 2.73% |
23,053
-17,232
| -43% | -$15.3M |
|
17
New Oriental
EDU
$7.85B
| $18.8M | 2.51% |
+310,847
| New | +$18.8M |
|
18
Microsoft
MSFT
$3.77T
| $18.6M | 2.49% |
282,500
+34,500
| +14% | +$2.27M |
|
19
ServiceNow
NOW
$190B
| $18.4M | 2.46% |
+210,000
| New | +$18.4M |
|
20
Schlumberger
SLB
$55B
| $18M | 2.4% |
+230,000
| New | +$18M |
|
21
iShares Biotechnology ETF
IBB
$5.6B
| $15.4M | 2.06% |
+52,480
| New | +$15.4M |
|
22
Kroger
KR
$44.9B
| $15M | 2.01% |
+510,000
| New | +$15M |
|
23
Halliburton
HAL
$19.4B
| $13.3M | 1.78% |
+270,000
| New | +$13.3M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $12.5M | 1.67% |
100,594
+14,244
| +16% | +$1.77M |
|
25
TAL Education Group
TAL
$6.46B
| $11.5M | 1.54% |
+107,770
| New | +$11.5M |
|