Seatown Holdings Pte as of March 31, 2014
Portfolio Holdings for Seatown Holdings Pte
Seatown Holdings Pte holds 15 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Melco Crown Entertainment (MLCO) | 16.0 | $43M | 1.1M | 38.65 | |
| Monsanto Company | 13.2 | $35M | 310k | 113.77 | |
| Philip Morris International (PM) | 10.8 | $29M | 354k | 81.87 | |
| Cheniere Engy Ptnrs | 10.3 | $28M | 1.3M | 21.59 | |
| Yahoo! | 9.5 | $25M | 705k | 35.90 | |
| Avon Products | 9.5 | $25M | 1.7M | 14.64 | |
| Realogy Hldgs (HOUS) | 9.1 | $24M | 557k | 43.45 | |
| North Atlantic Drilling | 8.1 | $22M | 2.5M | 8.84 | |
| ConAgra Foods (CAG) | 4.0 | $11M | 340k | 31.03 | |
| 3.6 | $9.6M | 8.6k | 1114.53 | ||
| Baidu (BIDU) | 3.1 | $8.2M | 54k | 152.28 | |
| Seadrill | 1.1 | $2.9M | 84k | 35.16 | |
| FMC Corporation (FMC) | 1.0 | $2.7M | 35k | 76.56 | |
| Hyster Yale Materials Handling (HY) | 0.4 | $1.2M | 12k | 97.48 | |
| Rogers Corporation (ROG) | 0.3 | $936k | 15k | 62.40 |