SH

SeaTown Holdings Portfolio holdings

AUM $170M
1-Year Est. Return 31.34%
This Quarter Est. Return
1 Year Est. Return
+31.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$3.46M
3
+$3.15M
4
WMT icon
Walmart
WMT
+$2.55M
5
MMYT icon
MakeMyTrip
MMYT
+$1.59M

Top Sells

1
+$6M
2
+$5.32M
3
+$4.89M
4
SE icon
Sea Limited
SE
+$4.73M
5
MSFT icon
Microsoft
MSFT
+$4.24M

Sector Composition

1 Technology 27.64%
2 Consumer Discretionary 23.82%
3 Industrials 15.25%
4 Financials 14.32%
5 Consumer Staples 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart
WMT
$807B
$12.8M 11.05%
145,808
+29,000
MMYT icon
2
MakeMyTrip
MMYT
$7.61B
$11.4M 9.85%
116,518
+16,250
AMZN icon
3
Amazon
AMZN
$2.61T
$9.29M 8.01%
48,813
-25,700
LLY icon
4
Eli Lilly
LLY
$772B
$9.19M 7.93%
11,125
-1,223
MA icon
5
Mastercard
MA
$496B
$9.18M 7.92%
16,751
-50
SPGI icon
6
S&P Global
SPGI
$148B
$7.41M 6.4%
14,590
-5,100
AAPL icon
7
Apple
AAPL
$4T
$7.16M 6.18%
32,222
NVDA icon
8
NVIDIA
NVDA
$4.93T
$6.54M 5.64%
60,312
-49,100
CSL icon
9
Carlisle Companies
CSL
$13.6B
$6.47M 5.58%
19,000
-2,600
SNPS icon
10
Synopsys
SNPS
$84.3B
$6.11M 5.27%
+14,250
RSG icon
11
Republic Services
RSG
$64.7B
$5.95M 5.14%
24,580
-5,100
HLT icon
12
Hilton Worldwide
HLT
$59.7B
$5.69M 4.91%
25,027
-17,840
GE icon
13
GE Aerospace
GE
$326B
$5.25M 4.53%
26,208
-30,000
MSFT icon
14
Microsoft
MSFT
$3.85T
$4.57M 3.95%
12,185
-11,300
NOW icon
15
ServiceNow
NOW
$191B
$3.46M 2.99%
+4,350
GRAB icon
16
Grab
GRAB
$24.5B
$3.15M 2.72%
+695,500
SE icon
17
Sea Limited
SE
$92.5B
$1.2M 1.04%
9,215
-36,226
AVGO icon
18
Broadcom
AVGO
$1.75T
$1.04M 0.9%
6,208
-16,000
LOW icon
19
Lowe's Companies
LOW
$134B
– –
-11,559