Seatown Holdings Pte as of March 31, 2015
Portfolio Holdings for Seatown Holdings Pte
Seatown Holdings Pte holds 22 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alibaba Group Holding (BABA) | 53.2 | $534M | 6.4M | 83.24 | |
Monsanto Company | 8.1 | $81M | 723k | 112.54 | |
Weyerhaeuser Company (WY) | 4.3 | $43M | 1.3M | 33.15 | |
Citizens Financial (CFG) | 4.2 | $42M | 1.8M | 24.13 | |
Sherwin-Williams Company (SHW) | 4.1 | $41M | 146k | 284.50 | |
W.R. Grace & Co. | 3.1 | $32M | 320k | 98.87 | |
Vulcan Materials Company (VMC) | 2.9 | $30M | 350k | 84.30 | |
International Flavors & Fragrances (IFF) | 2.6 | $26M | 220k | 117.40 | |
Realogy Hldgs (HOUS) | 2.2 | $22M | 492k | 45.48 | |
McDonald's Corporation (MCD) | 2.2 | $22M | 227k | 97.44 | |
Anadarko Petroleum Corporation | 1.6 | $17M | 200k | 82.81 | |
Pioneer Natural Resources | 1.6 | $16M | 100k | 163.51 | |
Community Health Systems (CYH) | 1.6 | $16M | 301k | 52.28 | |
General Motors Company (GM) | 1.5 | $15M | 398k | 37.50 | |
EOG Resources (EOG) | 1.3 | $13M | 141k | 91.69 | |
Tenet Healthcare Corporation (THC) | 1.3 | $13M | 259k | 49.51 | |
Verizon Communications (VZ) | 1.2 | $12M | 250k | 48.63 | |
Qualcomm (QCOM) | 1.0 | $9.8M | 141k | 69.34 | |
PPG Industries (PPG) | 0.6 | $5.7M | 25k | 225.56 | |
Cimarex Energy | 0.6 | $5.8M | 50k | 115.10 | |
New Oriental Education & Tech | 0.5 | $4.5M | 203k | 22.17 | |
Market Vectors Gold Miners ETF | 0.2 | $2.5M | 136k | 18.24 |