SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
+5.47%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$663M
AUM Growth
+$663M
(-24%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-38.9%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
65
New
12
Increased
6
Reduced
21
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$44.8M |
| 2 |
New Oriental
EDU
|
$26.1M |
| 3 |
T-Mobile US
TMUS
|
$21.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.7M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$16.7M |
Top Sells
| 1 |
Honeywell
HON
|
$47.9M |
| 2 |
Visa
V
|
$36.2M |
| 3 |
Mastercard
MA
|
$31.8M |
| 4 |
Microsoft
MSFT
|
$29.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $116M | 17.5% |
57,971
+22,370
| +63% | +$44.8M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $64.6M | 9.74% |
1,506,151
+460,000
| +44% | +$19.7M |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $29.6M | 4.46% |
342,554
| – | – |
|
|
4
New Oriental
EDU
$7.85B
| $26.1M | 3.93% |
+352,000
| New | +$26.1M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.1M | 3.33% |
18,300
-19,000
| -51% | -$22.9M |
|
|
6
T-Mobile US
TMUS
$284B
| $21.1M | 3.17% |
+300,000
| New | +$21.1M |
|
7
NVIDIA
NVDA
$4.24T
| $21M | 3.17% |
74,846
-50,554
| -40% | -$14.2M |
|
|
8
Microsoft
MSFT
$3.77T
| $19.8M | 2.98% |
172,700
-260,000
| -60% | -$29.7M |
|
9
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $19.6M | 2.96% |
330,000
+205,100
| +164% | +$12.2M |
|
|
10
Mastercard
MA
$538B
| $19.4M | 2.93% |
87,300
-142,700
| -62% | -$31.8M |
|
|
ZAYO
11
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $17.9M | 2.7% |
516,700
+363,007
| +236% | +$12.6M |
|
|
CONE
12
DELISTED
CyrusOne Inc Common Stock
CONE
| $16.7M | 2.52% |
+263,905
| New | +$16.7M |
|
13
MSCI
MSCI
$43.9B
| $16M | 2.41% |
+90,100
| New | +$16M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $15.7M | 2.37% |
64,351
-54,938
| -46% | -$13.4M |
|
|
15
Visa
V
$683B
| $15.4M | 2.32% |
102,500
-241,000
| -70% | -$36.2M |
|
16
Alibaba
BABA
$322B
| $14.8M | 2.24% |
90,000
-70,506
| -44% | -$11.6M |
|
17
XPO
XPO
$15.3B
| $14.4M | 2.18% |
126,528
-123,697
| -49% | -$14.1M |
|
18
S&P Global
SPGI
$167B
| $14.4M | 2.16% |
+73,496
| New | +$14.4M |
|
19
Salesforce
CRM
$245B
| $14.2M | 2.13% |
89,000
+73,000
| +456% | +$11.6M |
|
20
DuPont de Nemours
DD
$32.2B
| $14M | 2.11% |
217,500
+162,082
| +292% | +$10.4M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $13.8M | 2.09% |
84,151
-102,200
| -55% | -$16.8M |
|
22
Moody's
MCO
$91.4B
| $13.8M | 2.07% |
+82,300
| New | +$13.8M |
|
|
DATA
23
DELISTED
Tableau Software, Inc.
DATA
| $13.4M | 2.02% |
+119,824
| New | +$13.4M |
|
24
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $13.3M | 2% |
306,129
-120,000
| -28% | -$5.19M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $10.5M | 1.58% |
+62,486
| New | +$10.5M |
|