SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
+0.97%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$2.25B
AUM Growth
+$2.25B
(+9.5%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
121
New
34
Increased
27
Reduced
26
Closed
19
Top Buys
| 1 |
Sea Limited
SE
|
$70.2M |
| 2 |
Southwest Airlines
LUV
|
$46.3M |
| 3 |
Hilton Worldwide
HLT
|
$39M |
| 4 |
Booking.com
BKNG
|
$34.7M |
| 5 |
United Airlines
UAL
|
$34.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$68M |
| 2 |
GE Aerospace
GE
|
$55.4M |
| 3 |
Lowe's Companies
LOW
|
$40.5M |
| 4 |
Nike
NKE
|
$39.9M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$38.5M |
Sector Composition
| 1 | Financials | 25.16% |
| 2 | Industrials | 14.76% |
| 3 | Communication Services | 14.16% |
| 4 | Consumer Discretionary | 13.52% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $146M | 6.51% |
431,151
+50,000
| +13% | +$17M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $132M | 5.86% |
49,286
-6,000
| -11% | -$16M |
|
3
Microsoft
MSFT
$3.77T
| $115M | 5.11% |
407,700
+55,000
| +16% | +$15.5M |
|
|
4
Sea Limited
SE
$110B
| $78M | 3.47% |
244,859
+220,101
| +889% | +$70.2M |
|
5
Mastercard
MA
$538B
| $67.3M | 3% |
193,698
+16,000
| +9% | +$5.56M |
|
6
Visa
V
$683B
| $65.6M | 2.92% |
294,400
-1,600
| -0.5% | -$356K |
|
|
7
United Airlines
UAL
$34B
| $56.5M | 2.51% |
1,187,491
+724,000
| +156% | +$34.4M |
|
8
Boeing
BA
$177B
| $55M | 2.45% |
250,000
+50,000
| +25% | +$11M |
|
9
McDonald's
MCD
$224B
| $54M | 2.4% |
224,000
+61,000
| +37% | +$14.7M |
|
|
10
Southwest Airlines
LUV
$17.3B
| $51.4M | 2.29% |
1,000,000
+900,000
| +900% | +$46.3M |
|
11
Keurig Dr Pepper
KDP
$39.5B
| $49M | 2.18% |
1,435,248
| – | – |
|
12
S&P Global
SPGI
$167B
| $45.3M | 2.01% |
106,500
+35,000
| +49% | +$14.9M |
|
13
Medtronic
MDT
$119B
| $43.9M | 1.95% |
349,939
-6,000
| -2% | -$752K |
|
14
Boston Scientific
BSX
$156B
| $43.8M | 1.95% |
1,010,000
+225,000
| +29% | +$9.76M |
|
15
Bank of America
BAC
$376B
| $42M | 1.87% |
990,000
-5,000
| -0.5% | -$212K |
|
16
Sysco
SYY
$38.5B
| $41.6M | 1.85% |
530,000
+155,000
| +41% | +$12.2M |
|
17
JPMorgan Chase
JPM
$829B
| $40.4M | 1.8% |
246,740
+48,400
| +24% | +$7.92M |
|
|
18
Hilton Worldwide
HLT
$64.9B
| $39M | 1.73% |
+295,000
| New | +$39M |
|
19
MSCI
MSCI
$43.9B
| $37.9M | 1.69% |
62,343
+10,343
| +20% | +$6.29M |
|
20
KKR & Co
KKR
$124B
| $37.7M | 1.68% |
618,461
+85,000
| +16% | +$5.17M |
|
21
Synchrony
SYF
$28.4B
| $36.7M | 1.63% |
750,000
-195,000
| -21% | -$9.53M |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $36.1M | 1.61% |
294,000
-67,000
| -19% | -$8.23M |
|
|
23
Booking.com
BKNG
$181B
| $34.7M | 1.54% |
+14,600
| New | +$34.7M |
|
24
Delta Air Lines
DAL
$40.3B
| $34.5M | 1.54% |
810,000
+408,000
| +101% | +$17.4M |
|
25
Sherwin-Williams
SHW
$91.2B
| $34.5M | 1.53% |
123,345
-10,560
| -8% | -$2.95M |
|