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
$657M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$23.7M
3
+$21.8M
4
ATHM icon
Autohome
ATHM
+$21.7M
5
DFS
Discover Financial Services
DFS
+$21.4M

Top Sells

1
+$40.2M
2
+$23.6M
3
+$10.1M
4
AMD icon
Advanced Micro Devices
AMD
+$9.94M
5
V icon
Visa
V
+$9.77M

Sector Composition

1 Consumer Discretionary 23.44%
2 Financials 19.93%
3 Communication Services 17.82%
4 Industrials 10.75%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.5M 11.33%
659,200
+545,600
2
$49.7M 7.57%
520,000
+112,860
3
$45.3M 6.88%
194,299
+45,000
4
$31.4M 4.77%
135,900
-20,000
5
$30.2M 4.59%
222,571
+175,000
6
$28.4M 4.32%
1,181,442
+568,374
7
$24.2M 3.69%
266,500
+235,500
8
$22.1M 3.37%
769,966
+755,905
9
$21.8M 3.31%
+504,000
10
$20.7M 3.14%
+240,000
11
$19.2M 2.92%
+476,700
12
$16.8M 2.56%
+300,609
13
$16.1M 2.45%
52,800
+16,700
14
$16M 2.44%
466,200
+355,700
15
$14.4M 2.18%
203,000
+84,000
16
$13.2M 2.01%
35,000
+32,000
17
$13.2M 2%
31,200
+23,700
18
$13.1M 1.99%
402,491
-200,000
19
$13.1M 1.99%
+95,481
20
$11.2M 1.71%
400,000
-200,000
21
$10.4M 1.58%
122,175
22
$9.81M 1.49%
+42,864
23
$9.6M 1.46%
+110,000
24
$9.5M 1.45%
100,740
25
$9.24M 1.41%
18,300
-46,700
1
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