$841 Million is the total value of SeaTown Holdings Pte. Ltd.'s 25 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 77.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $273,322,000 | -48.8% | 3,322,255 | -48.2% | 32.52% | -38.9% |
CFG | CITIZENS FINL GROUP INC | $48,032,000 | +13.2% | 1,758,768 | 0.0% | 5.71% | +35.1% | |
PG | New | PROCTER & GAMBLE CO | $46,416,000 | – | 593,250 | +100.0% | 5.52% | – |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $39,986,000 | +54.9% | 365,872 | +66.3% | 4.76% | +84.8% |
MON | Sell | MONSANTO CO NEW | $37,584,000 | -53.8% | 352,599 | -51.2% | 4.47% | -44.9% |
VMC | Buy | VULCAN MATLS CO | $37,369,000 | +26.7% | 445,244 | +27.3% | 4.45% | +51.2% |
FB | New | FACEBOOK INCcl a | $32,170,000 | – | 375,100 | +100.0% | 3.83% | – |
GRA | Sell | GRACE W R & CO DEL NEW | $28,800,000 | -9.0% | 287,135 | -10.3% | 3.43% | +8.6% |
KORS | New | MICHAEL KORS HLDGS LTD | $27,859,000 | – | 661,900 | +100.0% | 3.31% | – |
MR | New | MINDRAY MEDICAL INTL LTDspon adr | $24,071,000 | – | 844,600 | +100.0% | 2.86% | – |
DOW | New | DOW CHEM CO | $23,761,000 | – | 464,350 | +100.0% | 2.83% | – |
VIRT | New | VIRTU FINL INCcl a | $23,480,000 | – | 1,000,000 | +100.0% | 2.79% | – |
HUN | New | HUNTSMAN CORP | $22,388,000 | – | 1,014,421 | +100.0% | 2.66% | – |
QRVO | New | QORVO INC | $20,204,000 | – | 251,700 | +100.0% | 2.40% | – |
SHW | Sell | SHERWIN WILLIAMS CO | $19,940,000 | -51.8% | 72,503 | -50.2% | 2.37% | -42.5% |
THC | Buy | TENET HEALTHCARE CORP | $17,351,000 | +35.4% | 299,774 | +15.8% | 2.06% | +61.6% |
CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $16,662,000 | +6.0% | 264,600 | -12.0% | 1.98% | +26.5% |
APC | ANADARKO PETE CORP | $15,612,000 | -5.7% | 200,000 | 0.0% | 1.86% | +12.5% | |
AGN | New | ALLERGAN PLC | $15,476,000 | – | 51,000 | +100.0% | 1.84% | – |
EOG | Buy | EOG RES INC | $15,154,000 | +17.2% | 173,093 | +22.8% | 1.80% | +39.9% |
GM | GENERAL MTRS CO | $13,278,000 | -11.1% | 398,382 | 0.0% | 1.58% | +6.1% | |
UNVR | New | UNIVAR INC | $11,714,000 | – | 450,000 | +100.0% | 1.39% | – |
VZ | VERIZON COMMUNICATIONS INC | $11,653,000 | -4.2% | 250,000 | 0.0% | 1.39% | +14.4% | |
PXD | Sell | PIONEER NAT RES CO | $10,542,000 | -35.4% | 76,014 | -23.8% | 1.25% | -22.9% |
XEC | Buy | CIMAREX ENERGY CO | $7,722,000 | +34.2% | 70,000 | +40.0% | 0.92% | +60.1% |
GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -135,850 | -100.0% | -0.25% | – |
EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -202,981 | -100.0% | -0.45% | – |
PPG | Exit | PPG INDS INC | $0 | – | -25,200 | -100.0% | -0.57% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -140,750 | -100.0% | -0.97% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -226,462 | -100.0% | -2.20% | – |
RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -492,216 | -100.0% | -2.23% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -1,300,300 | -100.0% | -4.30% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
META PLATFORMS INC | 32 | Q3 2023 | 8.2% |
ALPHABET INC | 30 | Q3 2023 | 10.5% |
MICROSOFT CORP | 28 | Q3 2023 | 10.1% |
AMAZON COM INC | 27 | Q3 2023 | 17.5% |
ALIBABA GROUP HLDG LTD | 25 | Q4 2022 | 77.2% |
VISA INC | 25 | Q3 2023 | 5.2% |
SERVICENOW INC | 22 | Q3 2022 | 2.5% |
PAYPAL HLDGS INC | 20 | Q4 2022 | 3.6% |
VULCAN MATLS CO | 19 | Q4 2021 | 9.1% |
SALESFORCE COM INC | 19 | Q1 2022 | 3.6% |
View SeaTown Holdings Pte. Ltd.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-22 |
13F-HR | 2024-02-08 |
13F-HR | 2023-11-01 |
13F-HR | 2023-08-02 |
13F-HR | 2023-04-25 |
13F-HR | 2023-02-13 |
13F-HR/A | 2022-11-14 |
13F-HR | 2022-11-03 |
13F-HR | 2022-07-27 |
13F-HR | 2022-04-28 |
View SeaTown Holdings Pte. Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.