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
$663M
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$26.1M
3
+$21.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.7M
5
CONE
CyrusOne Inc Common Stock
CONE
+$16.7M

Top Sells

1
+$47.9M
2
+$36.2M
3
+$31.8M
4
MSFT icon
Microsoft
MSFT
+$29.7M
5
CMCSA icon
Comcast
CMCSA
+$29.7M

Sector Composition

1 Consumer Discretionary 20.05%
2 Financials 15.47%
3 Technology 12.77%
4 Communication Services 11.53%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 17.5%
1,159,420
+447,400
2
$64.6M 9.74%
1,506,151
+460,000
3
$29.6M 4.46%
342,554
4
$26.1M 3.93%
+352,000
5
$22.1M 3.33%
366,000
-380,000
6
$21.1M 3.17%
+300,000
7
$21M 3.17%
2,993,840
-2,022,160
8
$19.8M 2.98%
172,700
-260,000
9
$19.6M 2.96%
330,000
+205,100
10
$19.4M 2.93%
87,300
-142,700
11
$17.9M 2.7%
516,700
+363,007
12
$16.7M 2.52%
+263,905
13
$16M 2.41%
+90,100
14
$15.7M 2.37%
64,351
-54,938
15
$15.4M 2.32%
102,500
-241,000
16
$14.8M 2.24%
90,000
-70,506
17
$14.4M 2.18%
365,842
-357,657
18
$14.4M 2.16%
+73,496
19
$14.2M 2.13%
89,000
+73,000
20
$14M 2.11%
107,808
+80,339
21
$13.8M 2.09%
84,151
-102,200
22
$13.8M 2.07%
+82,300
23
$13.4M 2.02%
+119,824
24
$13.3M 2%
76,532
-30,000
25
$10.5M 1.58%
+249,944
1
2 3