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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
+15.24%
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
$1.14B
AUM Growth
-$91.4M
Cap. Flow
-$220M
Cap. Flow %
-19.32%
Top 10 Hldgs %
68.83%
Holding
55
New
8
Increased
7
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$14.3M
2
V icon
Visa
V
+$11.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.78M
4
CDNS icon
Cadence Design Systems
CDNS
+$7.2M
5
INTU icon
Intuit
INTU
+$7.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$54.6M
2
KKR icon
KKR & Co
KKR
+$34.6M
3
TCOM icon
Trip.com Group
TCOM
+$34.3M
4
WFC icon
Wells Fargo
WFC
+$32.6M
5
WMT icon
Walmart Inc
WMT
+$31.1M

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Consumer Discretionary 14.37%
3 Technology 12.94%
4 Communication Services 12.78%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
CALL
Microsoft
MSFT
$3.45T
$197M 17.33%
+523,500
New +$186M
META icon
2
CALL
Meta Platforms (Facebook)
META
$1.42T
$111M 9.75%
+313,000
New +$102M
XOM icon
3
CALL
ExxonMobil
XOM
$644B
$101M 8.85%
+1,005,530
New +$106M
AMZN icon
4
Amazon
AMZN
$2.92T
$93.7M 8.25%
616,970
-94,730
-13% -$13.3M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$61.2M 5.39%
173,000
-77,171
-31% -$25.1M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$52.1M 4.58%
372,775
+72,775
+24% +$9.78M
MSFT icon
7
Microsoft
MSFT
$3.45T
$47.1M 4.14%
125,182
-153,373
-55% -$54.6M
SPGI icon
8
S&P Global
SPGI
$121B
$46.2M 4.07%
104,943
+1,893
+2% +$747K
MCD icon
9
McDonald's
MCD
$192B
$38.4M 3.38%
129,496
-8,920
-6% -$2.43M
MSCI icon
10
MSCI
MSCI
$41.6B
$35.1M 3.09%
62,026
-4,870
-7% -$2.51M
BLK icon
11
Blackrock
BLK
$169B
$31.8M 2.8%
39,167
-14,230
-27% -$9.93M
NVDA icon
12
NVIDIA
NVDA
$4.86T
$24.8M 2.18%
500,000
-203,710
-29% -$9.44M
LIN icon
13
Linde
LIN
$221B
$24.7M 2.18%
60,245
-67,880
-53% -$26.8M
CG icon
14
Carlyle Group
CG
$16.6B
$19.6M 1.72%
480,500
-512,500
-52% -$16.9M
ATHM icon
15
Autohome
ATHM
$2.67B
$18.3M 1.61%
653,890
– –
V icon
16
Visa
V
$684B
$16.4M 1.44%
62,819
+45,600
+265% +$11.2M
WDC icon
17
Western Digital
WDC
$188B
$16.2M 1.43%
+409,255
New +$14.3M
MRVL icon
18
Marvell Technology
MRVL
$168B
$15.4M 1.36%
256,000
-144,000
-36% -$7.78M
TW icon
19
Tradeweb Markets
TW
$21.4B
$14.4M 1.27%
158,233
-211,067
-57% -$18.8M
DIS icon
20
Walt Disney
DIS
$167B
$13.5M 1.19%
150,000
+44,300
+42% +$3.91M
MU icon
21
Micron Technology
MU
$930B
$12.2M 1.08%
143,202
– –
KKR icon
22
KKR & Co
KKR
$91.1B
$11.2M 0.98%
134,811
-511,089
-79% -$34.6M
BA icon
23
Boeing
BA
$171B
$10.8M 0.95%
41,500
-23,500
-36% -$5.03M
RSG icon
24
Republic Services
RSG
$64.8B
$10.6M 0.93%
64,200
-4,000
-6% -$621K
XOM icon
25
ExxonMobil
XOM
$644B
$10.1M 0.89%
101,304
+29,400
+41% +$3.09M
1
2 3

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SeaTown Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, SeaTown Holdings held 55 positions worth $1.14B, down 7.4% from $1.23B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

SeaTown Holdings withdrew a net $220M in Q4 2023, closing 11 positions and reducing 24 holdings. Its most notable exit was Trip.com Group, an estimated $34.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, SeaTown Holdings opened a new position in Western Digital worth $16.2M.

  • SeaTown Holdings's largest Q4 2023 buy was Western Digital: 409,255 shares worth $16.2M.
  • SeaTown Holdings added most to Visa in Q4 2023, an estimated $11.2M increase.
  • SeaTown Holdings's biggest Q4 2023 reduction was Microsoft, cutting an estimated $54.6M.
  • SeaTown Holdings fully exited Trip.com Group in Q4 2023, selling an estimated $34.3M.
  • SeaTown Holdings's ten largest holdings make up 69% of its $1.14B portfolio in Q4 2023.
  • SeaTown Holdings opened 8 new positions and closed 11 in Q4 2023.
  • SeaTown Holdings's portfolio value fell 7.4% quarter-over-quarter to $1.14B.

Based on SeaTown Holdings's 13F filing for Q4 2023, filed 8 Feb 2024.