SH

SeaTown Holdings Portfolio holdings

AUM $170M
This Quarter Return
-0.81%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$443M
Cap. Flow %
40.97%
Top 10 Hldgs %
48.99%
Holding
54
New
9
Increased
26
Reduced
6
Closed
8

Top Buys

1
AMZN icon
Amazon
AMZN
$62.9M
2
LIN icon
Linde
LIN
$37.6M
3
WFC icon
Wells Fargo
WFC
$30.8M
4
KKR icon
KKR & Co
KKR
$30.7M
5
CFG icon
Citizens Financial Group
CFG
$30.2M

Top Sells

1
PG icon
Procter & Gamble
PG
$17.9M
2
HTHT icon
Huazhu Hotels Group
HTHT
$13.2M
3
BKNG icon
Booking.com
BKNG
$8.83M
4
BA icon
Boeing
BA
$6.71M
5
AMCR icon
Amcor
AMCR
$4.77M

Sector Composition

1 Financials 28.78%
2 Consumer Discretionary 23.14%
3 Technology 18.09%
4 Communication Services 13.62%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$90.5M 7.37%
711,700
+495,200
+229% +$62.9M
MSFT icon
2
Microsoft
MSFT
$3.77T
$88M 7.16%
278,555
+88,256
+46% +$27.9M
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$75.1M 6.12%
250,171
+92,600
+59% +$27.8M
LIN icon
4
Linde
LIN
$224B
$47.7M 3.89%
128,125
+101,020
+373% +$37.6M
WMT icon
5
Walmart
WMT
$774B
$40.4M 3.29%
252,600
+53,000
+27% +$8.48M
KKR icon
6
KKR & Co
KKR
$124B
$39.8M 3.24%
645,900
+499,000
+340% +$30.7M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$39.3M 3.2%
300,000
+90,000
+43% +$11.8M
SPGI icon
8
S&P Global
SPGI
$167B
$37.7M 3.07%
103,050
+8,150
+9% +$2.98M
MCD icon
9
McDonald's
MCD
$224B
$36.5M 2.97%
138,416
– –
BLK icon
10
Blackrock
BLK
$175B
$34.5M 2.81%
53,397
+27,382
+105% +$17.7M
TCOM icon
11
Trip.com Group
TCOM
$48.2B
$34.3M 2.8%
982,000
+504,000
+105% +$17.6M
MSCI icon
12
MSCI
MSCI
$43.9B
$34.3M 2.8%
66,896
+5,796
+9% +$2.97M
WFC icon
13
Wells Fargo
WFC
$263B
$32.7M 2.66%
800,500
+755,000
+1,659% +$30.8M
MET icon
14
MetLife
MET
$54.1B
$31.8M 2.59%
505,400
+480,000
+1,890% +$30.2M
CFG icon
15
Citizens Financial Group
CFG
$22.6B
$31.2M 2.54%
1,163,000
+1,128,000
+3,223% +$30.2M
NVDA icon
16
NVIDIA
NVDA
$4.24T
$30.6M 2.49%
70,371
+30,371
+76% +$13.2M
CG icon
17
Carlyle Group
CG
$23.4B
$29.9M 2.44%
+993,000
New +$29.9M
TW icon
18
Tradeweb Markets
TW
$26.3B
$29.6M 2.41%
369,300
+21,400
+6% +$1.72M
TJX icon
19
TJX Companies
TJX
$152B
$28.5M 2.32%
321,000
+17,000
+6% +$1.51M
LOW icon
20
Lowe's Companies
LOW
$145B
$23.2M 1.89%
111,400
+90,000
+421% +$18.7M
PG icon
21
Procter & Gamble
PG
$368B
$22.4M 1.82%
153,250
-122,500
-44% -$17.9M
MRVL icon
22
Marvell Technology
MRVL
$54.2B
$21.7M 1.76%
400,000
+300,000
+300% +$16.2M
ATHM icon
23
Autohome
ATHM
$3.42B
$19.8M 1.62%
653,890
– –
TSM icon
24
TSMC
TSM
$1.2T
$18.2M 1.49%
+210,000
New +$18.2M
PANW icon
25
Palo Alto Networks
PANW
$127B
$17.3M 1.41%
74,003
+43,000
+139% +$10.1M
1
2 3