Seatown Holdings Pte as of Sept. 30, 2014
Portfolio Holdings for Seatown Holdings Pte
Seatown Holdings Pte holds 21 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alibaba Group Hldg Sponsored Ads (BABA) | 77.2 | $662M | 7.4M | 88.85 | |
Monsanto Company | 4.6 | $40M | 353k | 112.59 | |
Realogy Hldgs (HOUS) | 2.7 | $23M | 628k | 37.20 | |
McDonald's Corporation (MCD) | 2.1 | $18M | 193k | 94.81 | |
General Motors Company (GM) | 1.7 | $14M | 450k | 31.94 | |
eBay (EBAY) | 1.6 | $14M | 239k | 56.63 | |
Citizens Financial (CFG) | 1.5 | $13M | 565k | 23.42 | |
Avon Products | 1.4 | $12M | 955k | 12.60 | |
Verizon Communications (VZ) | 1.0 | $8.4M | 167k | 50.53 | |
D.R. Horton (DHI) | 0.9 | $7.5M | 367k | 20.52 | |
Archer Daniels Midland Company (ADM) | 0.8 | $7.2M | 140k | 51.10 | |
Voya Financial (VOYA) | 0.8 | $6.9M | 176k | 39.10 | |
North Atlantic Drilling | 0.7 | $5.9M | 886k | 6.66 | |
Avago Technologies SHS | 0.6 | $5.2M | 60k | 86.99 | |
PPG Industries (PPG) | 0.6 | $5.1M | 26k | 196.73 | |
Toll Brothers (TOL) | 0.4 | $3.7M | 120k | 31.16 | |
KB Home (KBH) | 0.4 | $3.4M | 230k | 14.94 | |
Eclipse Resources | 0.4 | $3.3M | 200k | 16.62 | |
Taylor Morrison Home Corp Cl A (TMHC) | 0.2 | $1.9M | 120k | 16.22 | |
Standard Pacific | 0.2 | $1.6M | 211k | 7.49 | |
Hyster Yale Matls Handling I Cl A (HY) | 0.1 | $599k | 8.4k | 71.59 |