SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
+3.98%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$878M
AUM Growth
+$878M
(-17%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-22.38%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
66
New
9
Increased
11
Reduced
21
Closed
13
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.1M |
| 2 |
XPO
XPO
|
$25.1M |
| 3 |
Honeywell
HON
|
$14.4M |
| 4 |
Microsoft
MSFT
|
$13.8M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$12.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$68.2M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$30.9M |
| 3 |
DuPont de Nemours
DD
|
$22.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$20.6M |
| 5 |
Sea Limited
SE
|
$18.3M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Communication Services | 17.53% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Technology | 14.64% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $60.5M | 6.89% |
35,601
-40,100
| -53% | -$68.2M |
|
2
Visa
V
$683B
| $45.5M | 5.18% |
343,500
-75,000
| -18% | -$9.93M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $45.3M | 5.16% |
1,046,151
+625,317
| +149% | +$27.1M |
|
4
Mastercard
MA
$538B
| $45.2M | 5.15% |
230,000
-10,000
| -4% | -$1.97M |
|
|
5
Honeywell
HON
$139B
| $44.9M | 5.11% |
311,608
+100,000
| +47% | +$14.4M |
|
|
6
Microsoft
MSFT
$3.77T
| $42.7M | 4.86% |
432,700
+140,000
| +48% | +$13.8M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.1M | 4.8% |
37,300
+7,000
| +23% | +$7.9M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $36.2M | 4.12% |
186,351
+40,000
| +27% | +$7.77M |
|
9
Comcast
CMCSA
$125B
| $32.6M | 3.71% |
992,883
| – | – |
|
10
Alibaba
BABA
$322B
| $29.8M | 3.39% |
160,506
-82,177
| -34% | -$15.2M |
|
11
NVIDIA
NVDA
$4.24T
| $29.7M | 3.38% |
125,400
| – | – |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $29.1M | 3.32% |
342,554
| – | – |
|
|
13
XPO
XPO
$15.3B
| $25.1M | 2.86% |
+250,225
| New | +$25.1M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $24.7M | 2.81% |
119,289
-9,311
| -7% | -$1.93M |
|
15
Goodyear
GT
$2.43B
| $19.9M | 2.26% |
853,219
+10,293
| +1% | +$240K |
|
16
Bank of America
BAC
$376B
| $19.2M | 2.18% |
680,000
| – | – |
|
|
17
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $18.3M | 2.09% |
426,129
+300,000
| +238% | +$12.9M |
|
18
Citigroup
C
$178B
| $17.6M | 2% |
262,726
| – | – |
|
19
Charles Schwab
SCHW
$174B
| $17.3M | 1.97% |
338,316
| – | – |
|
20
ServiceNow
NOW
$190B
| $15.6M | 1.77% |
90,177
| – | – |
|
21
Weibo
WB
$2.81B
| $15.2M | 1.73% |
170,890
| – | – |
|
22
Gilead Sciences
GILD
$140B
| $13.6M | 1.55% |
192,286
+127,286
| +196% | +$9.02M |
|
23
PayPal
PYPL
$67.1B
| $13.3M | 1.52% |
159,927
+150,000
| +1,511% | +$12.5M |
|
|
24
Sea Limited
SE
$110B
| $12.9M | 1.47% |
857,551
-1,217,859
| -59% | -$18.3M |
|
25
Apple
AAPL
$3.45T
| $11.1M | 1.27% |
+60,000
| New | +$11.1M |
|