SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
-13.23%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$230M
AUM Growth
+$230M
(-65%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-167.65%
Top 10 Holdings %
Top 10 Hldgs %
78.73%
Holding
47
New
5
Increased
5
Reduced
14
Closed
20
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$10.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$10.7M |
| 3 |
Citizens Financial Group
CFG
|
$3.97M |
| 4 |
Honeywell
HON
|
$3.66M |
| 5 |
XPO
XPO
|
$2.85M |
Top Sells
| 1 |
Amazon
AMZN
|
$116M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$29.3M |
| 3 |
New Oriental
EDU
|
$26.1M |
| 4 |
NVIDIA
NVDA
|
$21M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$16.7M |
Sector Composition
| 1 | Communication Services | 15.12% |
| 2 | Financials | 13.14% |
| 3 | Technology | 11.24% |
| 4 | Healthcare | 10.88% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $29.5M | 12.82% |
756,151
-750,000
| -50% | -$29.3M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $27.8M | 12.06% |
342,554
| – | – |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $25.1M | 10.88% |
112,000
+47,649
| +74% | +$10.7M |
|
4
T-Mobile US
TMUS
$284B
| $19.1M | 8.29% |
300,000
| – | – |
|
|
WP
5
DELISTED
Worldpay, Inc.
WP
| $14.5M | 6.3% |
190,000
+140,000
| +280% | +$10.7M |
|
6
Microsoft
MSFT
$3.77T
| $14.5M | 6.29% |
142,700
-30,000
| -17% | -$3.05M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 6.03% |
13,300
-5,000
| -27% | -$5.22M |
|
|
ZAYO
8
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $13.6M | 5.91% |
595,658
+78,958
| +15% | +$1.8M |
|
9
MSCI
MSCI
$43.9B
| $13.3M | 5.77% |
90,100
| – | – |
|
|
10
XPO
XPO
$15.3B
| $10.1M | 4.37% |
176,528
+50,000
| +40% | +$2.85M |
|
11
ICICI Bank
IBN
$113B
| $8.55M | 3.71% |
830,708
-250,000
| -23% | -$2.57M |
|
12
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $7.95M | 3.45% |
170,000
-160,000
| -48% | -$7.49M |
|
|
DATA
13
DELISTED
Tableau Software, Inc.
DATA
| $7.18M | 3.12% |
59,824
-60,000
| -50% | -$7.2M |
|
|
14
Honeywell
HON
$139B
| $6.78M | 2.94% |
51,284
+27,683
| +117% | +$3.66M |
|
|
15
Citizens Financial Group
CFG
$22.6B
| $3.97M | 1.72% |
+133,500
| New | +$3.97M |
|
16
Visa
V
$683B
| $2.97M | 1.29% |
22,500
-80,000
| -78% | -$10.6M |
|
|
ZUO
17
DELISTED
Zuora, Inc.
ZUO
| $2.06M | 0.9% |
113,800
-111,553
| -50% | -$2.02M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.86M | 0.81% |
14,151
-70,000
| -83% | -$9.18M |
|
|
GHG
19
GreenTree Hospitality
GHG
$213M
| $1.74M | 0.76% |
133,941
-29,450
| -18% | -$383K |
|
20
Salesforce
CRM
$245B
| $1.4M | 0.61% |
10,200
-78,800
| -89% | -$10.8M |
|
21
Mastercard
MA
$538B
| $1.08M | 0.47% |
5,744
-81,556
| -93% | -$15.4M |
|
22
Bright Horizons
BFAM
$6.71B
| $1.08M | 0.47% |
+9,700
| New | +$1.08M |
|
23
ServiceNow
NOW
$190B
| $744K | 0.32% |
4,177
-30,000
| -88% | -$5.34M |
|
24
SPDR S&P Bank ETF
KBE
$1.62B
| $605K | 0.26% |
+16,200
| New | +$605K |
|
25
PayPal
PYPL
$67.1B
| $414K | 0.18% |
4,927
-45,000
| -90% | -$3.78M |
|