SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
+8.17%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$643M
AUM Growth
+$643M
(-12%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-21.06%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
63
New
8
Increased
12
Reduced
20
Closed
19
Top Buys
| 1 |
McDonald's
MCD
|
$41.3M |
| 2 |
Procter & Gamble
PG
|
$32.1M |
| 3 |
TJX Companies
TJX
|
$22.5M |
| 4 |
Walmart
WMT
|
$19.6M |
| 5 |
NVIDIA
NVDA
|
$16.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$61.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$35.9M |
| 3 |
Dollar General
DG
|
$34.4M |
| 4 |
Estee Lauder
EL
|
$28.7M |
| 5 |
Nike
NKE
|
$25.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.15% |
| 2 | Financials | 20.09% |
| 3 | Technology | 16% |
| 4 | Communication Services | 14.31% |
| 5 | Consumer Staples | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $64.8M | 10.08% |
190,299
-5,000
| -3% | -$1.7M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $45.2M | 7.03% |
157,571
-125,000
| -44% | -$35.9M |
|
|
3
Procter & Gamble
PG
$368B
| $41.8M | 6.51% |
275,750
+211,750
| +331% | +$32.1M |
|
|
4
McDonald's
MCD
$224B
| $41.3M | 6.42% |
+138,416
| New | +$41.3M |
|
5
S&P Global
SPGI
$167B
| $38M | 5.92% |
94,900
+5,300
| +6% | +$2.12M |
|
|
6
Walmart
WMT
$774B
| $31.4M | 4.88% |
199,600
+124,500
| +166% | +$19.6M |
|
7
MSCI
MSCI
$43.9B
| $28.7M | 4.46% |
61,100
-25,120
| -29% | -$11.8M |
|
|
8
Amazon
AMZN
$2.44T
| $28.2M | 4.39% |
216,500
-472,646
| -69% | -$61.6M |
|
|
9
TJX Companies
TJX
$152B
| $25.8M | 4.01% |
304,000
+265,000
| +679% | +$22.5M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.1M | 3.91% |
210,000
+110,000
| +110% | +$13.2M |
|
11
Tradeweb Markets
TW
$26.3B
| $23.8M | 3.7% |
347,900
+144,900
| +71% | +$9.92M |
|
12
Boeing
BA
$177B
| $21.1M | 3.28% |
100,000
| – | – |
|
13
Autohome
ATHM
$3.42B
| $19.1M | 2.96% |
653,890
-120,000
| -16% | -$3.5M |
|
14
Blackrock
BLK
$175B
| $18M | 2.8% |
26,015
+9,700
| +59% | +$6.7M |
|
|
15
NVIDIA
NVDA
$4.24T
| $16.9M | 2.63% |
+40,000
| New | +$16.9M |
|
16
Trip.com Group
TCOM
$48.2B
| $16.7M | 2.6% |
478,000
-57,000
| -11% | -$2M |
|
17
Huazhu Hotels Group
HTHT
$11.3B
| $13.2M | 2.05% |
340,000
-2,000
| -0.6% | -$77.6K |
|
18
Yum! Brands
YUM
$40.8B
| $11.8M | 1.83% |
85,000
+8,000
| +10% | +$1.11M |
|
19
Ulta Beauty
ULTA
$22.1B
| $10.7M | 1.66% |
+22,700
| New | +$10.7M |
|
20
Linde
LIN
$224B
| $10.3M | 1.61% |
27,105
+4,105
| +18% | +$1.56M |
|
21
Booking.com
BKNG
$181B
| $8.83M | 1.37% |
3,270
-230
| -7% | -$621K |
|
22
KKR & Co
KKR
$124B
| $8.23M | 1.28% |
146,900
-31,000
| -17% | -$1.74M |
|
23
Visa
V
$683B
| $8.17M | 1.27% |
34,400
| – | – |
|
24
Waste Connections
WCN
$47.5B
| $7.95M | 1.24% |
55,600
-8,200
| -13% | -$1.17M |
|
25
Palo Alto Networks
PANW
$127B
| $7.92M | 1.23% |
31,003
-13,997
| -31% | -$3.58M |
|