Latest SeaTown Holdings Pte. Ltd. Stock Portfolio
SeaTown Holdings Pte. Ltd. Performance:
2024 Q3: 3.54%YTD: -15.74%2023: 26.52%
Performance for 2024 Q3 is 3.54%, and YTD is -15.74%, and 2023 is 26.52%.
About SeaTown Holdings Pte. Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SeaTown Holdings Pte. Ltd. reported an equity portfolio of $135.4 Millions as of 30 Sep, 2024.
The top stock holdings of SeaTown Holdings Pte. Ltd. are WMT, MA, SPGI. The fund has invested 10.9% of it's portfolio in WALMART INC and 9% of portfolio in MASTERCARD INCORPORATED.
The fund managers got completely rid off CADENCE DESIGN SYSTEM INC (CDNS) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in GE AEROSPACE (GE), MICROSOFT CORP (MSFT) and ELI LILLY & CO (LLY). SeaTown Holdings Pte. Ltd. opened new stock positions in APPLE INC (AAPL), LOWES COS INC (LOW) and CARLISLE COS INC (CSL). The fund showed a lot of confidence in some stocks as they added substantially to S&P GLOBAL INC (SPGI) and WALMART INC (WMT).
The top stock holdings of SeaTown Holdings Pte. Ltd. are WMT, MA, SPGI. The fund has invested 10.9% of it's portfolio in WALMART INC and 9% of portfolio in MASTERCARD INCORPORATED.
The fund managers got completely rid off CADENCE DESIGN SYSTEM INC (CDNS) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in GE AEROSPACE (GE), MICROSOFT CORP (MSFT) and ELI LILLY & CO (LLY). SeaTown Holdings Pte. Ltd. opened new stock positions in APPLE INC (AAPL), LOWES COS INC (LOW) and CARLISLE COS INC (CSL). The fund showed a lot of confidence in some stocks as they added substantially to S&P GLOBAL INC (SPGI) and WALMART INC (WMT).
SeaTown Holdings Pte. Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that SeaTown Holdings Pte. Ltd. made a return of 3.54% in the last quarter. In trailing 12 months, it's portfolio return was -6.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| apple inc | 10,886,200 |
| lowes cos inc | 9,604,070 |
| carlisle cos inc | 7,870,620 |
New stocks bought by SeaTown Holdings Pte. Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| s&p global inc | 44.99 |
| walmart inc | 23.46 |
Additions to existing portfolio by SeaTown Holdings Pte. Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| ge aerospace | -35.84 |
| microsoft corp | -33.82 |
| eli lilly & co | -33.01 |
| amazon com inc | -30.09 |
| hilton worldwide hldgs inc | -28.99 |
| nvidia corporation | -25.94 |
| broadcom inc | -23.2 |
| republic svcs inc | -10.81 |
SeaTown Holdings Pte. Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cadence design system inc | -10,120,700 |
| servicenow inc | -6,316,960 |
SeaTown Holdings Pte. Ltd. got rid off the above stocks
Sector Distribution
SeaTown Holdings Pte. Ltd. has about 27.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27.1 |
| Consumer Cyclical | 19.6 |
| Industrials | 18.5 |
| Financial Services | 17.9 |
| Consumer Defensive | 10.9 |
| Healthcare | 6 |
Market Cap. Distribution
SeaTown Holdings Pte. Ltd. has about 100% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 60.6 |
| LARGE-CAP | 39.4 |
Stocks belong to which Index?
About 94.2% of the stocks held by SeaTown Holdings Pte. Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 94.2 |
| Others | 5.8 |
SeaTown Holdings Pte. Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SeaTown Holdings Pte. Ltd.
SeaTown Holdings Pte. Ltd. has 14 stocks in it's portfolio. About 78.6% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for SeaTown Holdings Pte. Ltd. last quarter.
Last Reported on: 01 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.04 | 46,722 | 10,886,200 | new | |||
| AMZN | amazon com inc | 7.60 | 55,223 | 10,289,700 | reduced | -30.09 | ||
| AVGO | broadcom inc | 6.03 | 47,348 | 8,167,530 | reduced | -23.2 | ||
| CDNS | cadence design system inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSL | carlisle cos inc | 5.81 | 17,500 | 7,870,620 | new | |||
| GE | ge aerospace | 4.84 | 34,708 | 6,545,240 | reduced | -35.84 | ||
| HLT | hilton worldwide hldgs inc | 4.87 | 28,617 | 6,596,220 | reduced | -28.99 | ||
| LLY | eli lilly & co | 6.01 | 9,178 | 8,131,160 | reduced | -33.01 | ||
| LOW | lowes cos inc | 7.09 | 35,459 | 9,604,070 | new | |||
| MA | mastercard incorporated | 8.98 | 24,631 | 12,162,800 | reduced | -7.83 | ||
| MSFT | microsoft corp | 7.12 | 22,405 | 9,640,870 | reduced | -33.82 | ||
| NOW | servicenow inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVDA | nvidia corporation | 5.91 | 65,912 | 8,004,350 | reduced | -25.94 | ||
| RSG | republic svcs inc | 7.86 | 52,980 | 10,640,500 | reduced | -10.81 | ||
| SPGI | s&p global inc | 8.92 | 23,385 | 12,081,200 | added | 44.99 | ||
| WMT | walmart inc | 10.90 | 182,718 | 14,754,500 | added | 23.46 | ||