SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
+9.76%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$728M
AUM Growth
+$728M
(-33%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-68.25%
Top 10 Holdings %
Top 10 Hldgs %
62.52%
Holding
51
New
5
Increased
7
Reduced
24
Closed
10
Top Buys
| 1 |
Western Digital
WDC
|
$16.2M |
| 2 |
Visa
V
|
$11.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
| 4 |
Intuit
INTU
|
$8.16M |
| 5 |
Cadence Design Systems
CDNS
|
$7.61M |
Top Sells
| 1 |
Microsoft
MSFT
|
$57.7M |
| 2 |
KKR & Co
KKR
|
$42.3M |
| 3 |
Wells Fargo
WFC
|
$37.2M |
| 4 |
Citizens Financial Group
CFG
|
$36.9M |
| 5 |
Trip.com Group
TCOM
|
$34.3M |
Sector Composition
| 1 | Financials | 25.99% |
| 2 | Consumer Discretionary | 22.43% |
| 3 | Technology | 20.19% |
| 4 | Communication Services | 19.95% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $93.7M | 8.25% |
616,970
-94,730
| -13% | -$14.4M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $61.2M | 5.39% |
173,000
-77,171
| -31% | -$27.3M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.1M | 4.58% |
372,775
+72,775
| +24% | +$10.2M |
|
|
4
Microsoft
MSFT
$3.77T
| $47.1M | 4.14% |
125,182
-153,373
| -55% | -$57.7M |
|
5
S&P Global
SPGI
$167B
| $46.2M | 4.07% |
104,943
+1,893
| +2% | +$834K |
|
6
McDonald's
MCD
$224B
| $38.4M | 3.38% |
129,496
-8,920
| -6% | -$2.64M |
|
7
MSCI
MSCI
$43.9B
| $35.1M | 3.09% |
62,026
-4,870
| -7% | -$2.75M |
|
8
Blackrock
BLK
$175B
| $31.8M | 2.8% |
39,167
-14,230
| -27% | -$11.6M |
|
9
NVIDIA
NVDA
$4.24T
| $24.8M | 2.18% |
50,000
-20,371
| -29% | -$10.1M |
|
10
Linde
LIN
$224B
| $24.7M | 2.18% |
60,245
-67,880
| -53% | -$27.9M |
|
11
Carlyle Group
CG
$23.4B
| $19.6M | 1.72% |
480,500
-512,500
| -52% | -$20.9M |
|
12
Autohome
ATHM
$3.42B
| $18.3M | 1.61% |
653,890
| – | – |
|
|
13
Visa
V
$683B
| $16.4M | 1.44% |
62,819
+45,600
| +265% | +$11.9M |
|
|
14
Western Digital
WDC
$27.9B
| $16.2M | 1.43% |
+309,339
| New | +$16.2M |
|
15
Marvell Technology
MRVL
$54.2B
| $15.4M | 1.36% |
256,000
-144,000
| -36% | -$8.68M |
|
16
Tradeweb Markets
TW
$26.3B
| $14.4M | 1.27% |
158,233
-211,067
| -57% | -$19.2M |
|
17
Walt Disney
DIS
$213B
| $13.5M | 1.19% |
150,000
+44,300
| +42% | +$4M |
|
18
Micron Technology
MU
$133B
| $12.2M | 1.08% |
143,202
| – | – |
|
|
19
KKR & Co
KKR
$124B
| $11.2M | 0.98% |
134,811
-511,089
| -79% | -$42.3M |
|
20
Boeing
BA
$177B
| $10.8M | 0.95% |
41,500
-23,500
| -36% | -$6.13M |
|
21
Republic Services
RSG
$73B
| $10.6M | 0.93% |
64,200
-4,000
| -6% | -$660K |
|
22
Exxon Mobil
XOM
$487B
| $10.1M | 0.89% |
101,304
+29,400
| +41% | +$2.94M |
|
23
Hilton Worldwide
HLT
$64.9B
| $9.65M | 0.85% |
53,000
| – | – |
|
24
TJX Companies
TJX
$152B
| $9.1M | 0.8% |
97,000
-224,000
| -70% | -$21M |
|
25
Walmart
WMT
$774B
| $8.92M | 0.79% |
56,600
-196,000
| -78% | -$30.9M |
|