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SeaTown Holdings Portfolio holdings

AUM $166M
1-Year Est. Return 72.97%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
1 Year Est. Return
+72.97%
3 Year Est. Return
+220.38%
5 Year Est. Return
+268.86%
10 Year Est. Return
+1,275.1%
AUM
$1.23B
AUM Growth
+$584M
Cap. Flow
+$607M
Cap. Flow %
49.44%
Top 10 Hldgs %
52.3%
Holding
55
New
10
Increased
26
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$66.4M
2
LIN icon
Linde
LIN
+$38.4M
3
WFC icon
Wells Fargo
WFC
+$32.6M
4
CFG icon
Citizens Financial Group
CFG
+$32.3M
5
CG icon
Carlyle Group
CG
+$32M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$18.7M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$13.2M
3
BKNG icon
Booking.com
BKNG
+$8.83M
4
BA icon
Boeing
BA
+$7.66M
5
AMCR icon
Amcor
AMCR
+$4.77M

Sector Composition

Rank Sector Weight
1 Financials 25.33%
2 Consumer Discretionary 20.36%
3 Technology 15.92%
4 Communication Services 11.99%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$147M 11.99%
+1,124,900
New +$146M
AMZN icon
2
Amazon
AMZN
$2.92T
$90.5M 7.37%
711,700
+495,200
+229% +$66.4M
MSFT icon
3
Microsoft
MSFT
$3.45T
$88M 7.16%
278,555
+88,256
+46% +$29.2M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$75.1M 6.12%
250,171
+92,600
+59% +$27.9M
LIN icon
5
Linde
LIN
$221B
$47.7M 3.89%
128,125
+101,020
+373% +$38.4M
WMT icon
6
Walmart Inc
WMT
$885B
$40.4M 3.29%
757,800
+159,000
+27% +$8.46M
KKR icon
7
KKR & Co
KKR
$91.1B
$39.8M 3.24%
645,900
+499,000
+340% +$30.3M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$39.3M 3.2%
300,000
+90,000
+43% +$11.6M
SPGI icon
9
S&P Global
SPGI
$121B
$37.7M 3.07%
103,050
+8,150
+9% +$3.2M
MCD icon
10
McDonald's
MCD
$192B
$36.5M 2.97%
138,416
– –
BLK icon
11
Blackrock
BLK
$169B
$34.5M 2.81%
53,397
+27,382
+105% +$19.1M
TCOM icon
12
Trip.com Group
TCOM
$29.6B
$34.3M 2.8%
982,000
+504,000
+105% +$19M
MSCI icon
13
MSCI
MSCI
$41.6B
$34.3M 2.8%
66,896
+5,796
+9% +$3.05M
WFC icon
14
Wells Fargo
WFC
$261B
$32.7M 2.66%
800,500
+755,000
+1,659% +$32.6M
MET icon
15
MetLife
MET
$61.9B
$31.8M 2.59%
505,400
+480,000
+1,890% +$29.9M
CFG icon
16
Citizens Financial Group
CFG
$30.3B
$31.2M 2.54%
1,163,000
+1,128,000
+3,223% +$32.3M
NVDA icon
17
NVIDIA
NVDA
$4.86T
$30.6M 2.49%
703,710
+303,710
+76% +$13.6M
CG icon
18
Carlyle Group
CG
$16.6B
$29.9M 2.44%
+993,000
New +$32M
TW icon
19
Tradeweb Markets
TW
$21.4B
$29.6M 2.41%
369,300
+21,400
+6% +$1.71M
TJX icon
20
TJX Companies
TJX
$174B
$28.5M 2.32%
321,000
+17,000
+6% +$1.5M
LOW icon
21
Lowe's Companies
LOW
$117B
$23.2M 1.89%
111,400
+90,000
+421% +$20.2M
PG icon
22
Procter & Gamble
PG
$336B
$22.4M 1.82%
153,250
-122,500
-44% -$18.7M
MRVL icon
23
Marvell Technology
MRVL
$168B
$21.7M 1.76%
400,000
+300,000
+300% +$17.7M
ATHM icon
24
Autohome
ATHM
$2.67B
$19.8M 1.62%
653,890
– –
TSM icon
25
TSMC
TSM
$2.1T
$18.2M 1.49%
+210,000
New +$19.9M
1
2 3

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SeaTown Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, SeaTown Holdings held 55 positions worth $1.23B, up 91% from $643M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

SeaTown Holdings deployed $607M of net new capital in Q3 2023, opening 10 new positions and adding to 26 existing holdings. Its largest new stake was Carlyle Group: 993,000 shares worth $29.9M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $18.7M trimmed.

  • SeaTown Holdings's largest Q3 2023 buy was Carlyle Group: 993,000 shares worth $29.9M.
  • SeaTown Holdings added most to Amazon in Q3 2023, an estimated $66.4M increase.
  • SeaTown Holdings's biggest Q3 2023 reduction was Procter & Gamble, cutting an estimated $18.7M.
  • SeaTown Holdings fully exited Huazhu Hotels Group in Q3 2023, selling an estimated $13.2M.
  • SeaTown Holdings's ten largest holdings make up 52% of its $1.23B portfolio in Q3 2023.
  • SeaTown Holdings opened 10 new positions and closed 8 in Q3 2023.
  • SeaTown Holdings's portfolio value rose 91% quarter-over-quarter to $1.23B.

Based on SeaTown Holdings's 13F filing for Q3 2023, filed 1 Nov 2023.