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
$1.06B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$31.4M
3
+$27.5M
4
MAR icon
Marriott International
MAR
+$25.2M
5
WB icon
Weibo
WB
+$19.2M

Top Sells

1
+$21.3M
2
+$20M
3
+$15.1M
4
BIDU icon
Baidu
BIDU
+$14.5M
5
GT icon
Goodyear
GT
+$14M

Sector Composition

1 Technology 18.4%
2 Consumer Discretionary 17.52%
3 Financials 14.3%
4 Healthcare 13.66%
5 Communication Services 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.3M 6.93%
1,253,660
+318,100
2
$54.7M 5.18%
480,000
3
$47.4M 4.48%
1,846,000
4
$47M 4.44%
302,993
5
$45.4M 4.3%
888,500
6
$44.9M 4.24%
254,351
7
$42.3M 4%
804,000
-200,000
8
$41.7M 3.95%
885,434
+665,434
9
$39.8M 3.77%
+277,087
10
$38.7M 3.66%
411,329
+175,100
11
$35.4M 3.35%
260,700
+185,800
12
$34.3M 3.24%
331,490
+185,097
13
$34.3M 3.24%
460,726
+67,500
14
$31.9M 3.01%
372,700
15
$31.7M 2.99%
303,398
+263,403
16
$30M 2.84%
173,910
-32,850
17
$29.6M 2.8%
339,367
+1,867
18
$23.2M 2.19%
177,677
19
$20.4M 1.93%
200,000
+70,000
20
$18.4M 1.74%
998,390
21
$18.2M 1.72%
+120,000
22
$17.6M 1.66%
397,014
23
$16.9M 1.6%
328,516
+214,516
24
$16.8M 1.59%
519,868
-433,432
25
$16.6M 1.57%
559,144
+113,700
1
2 3