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
$2.25B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$70.2M
2
+$46.3M
3
+$39M
4
BKNG icon
Booking.com
BKNG
+$34.7M
5
UAL icon
United Airlines
UAL
+$34.4M

Top Sells

1
+$68M
2
+$40.5M
3
+$39.9M
4
MAR icon
Marriott International
MAR
+$38.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$38.1M

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 Change
in Stake 		Capital Flow
1
$146M 6.51%
431,151
+50,000
2
$132M 5.86%
985,720
-120,000
3
$115M 5.11%
407,700
+55,000
4
$78M 3.47%
244,859
+220,101
5
$67.3M 3%
193,698
+16,000
6
$65.6M 2.92%
294,400
-1,600
7
$56.5M 2.51%
1,187,491
+724,000
8
$55M 2.45%
250,000
+50,000
9
$54M 2.4%
224,000
+61,000
10
$51.4M 2.29%
1,000,000
+900,000
11
$49M 2.18%
1,435,248
12
$45.3M 2.01%
106,500
+35,000
13
$43.9M 1.95%
349,939
-6,000
14
$43.8M 1.95%
1,010,000
+225,000
15
$42M 1.87%
990,000
-5,000
16
$41.6M 1.85%
530,000
+155,000
17
$40.4M 1.8%
246,740
+48,400
18
$39M 1.73%
+295,000
19
$37.9M 1.69%
62,343
+10,343
20
$37.7M 1.68%
618,461
+85,000
21
$36.7M 1.63%
750,000
-195,000
22
$36.1M 1.61%
294,000
-67,000
23
$34.7M 1.54%
+14,600
24
$34.5M 1.54%
810,000
+408,000
25
$34.5M 1.53%
123,345
-10,560
1
2 3 4 5