Seatown Holdings Pte as of June 30, 2015
Portfolio Holdings for Seatown Holdings Pte
Seatown Holdings Pte holds 25 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 32.5 | $273M | 3.3M | 82.27 | |
| Citizens Financial (CFG) | 5.7 | $48M | 1.8M | 27.31 | |
| Procter & Gamble Company (PG) | 5.5 | $46M | 593k | 78.24 | |
| International Flavors & Fragrances (IFF) | 4.8 | $40M | 366k | 109.29 | |
| Monsanto Company | 4.5 | $38M | 353k | 106.59 | |
| Vulcan Materials Company (VMC) | 4.5 | $37M | 445k | 83.93 | |
| Facebook Inc cl a (META) | 3.8 | $32M | 375k | 85.76 | |
| W.R. Grace & Co. | 3.4 | $29M | 287k | 100.30 | |
| Michael Kors Holdings | 3.3 | $28M | 662k | 42.09 | |
| Mindray Medical International | 2.9 | $24M | 845k | 28.50 | |
| Dow Chemical Company | 2.8 | $24M | 464k | 51.17 | |
| Virtu Financial Inc Class A (VIRT) | 2.8 | $24M | 1.0M | 23.48 | |
| Huntsman Corporation (HUN) | 2.7 | $22M | 1.0M | 22.07 | |
| Qorvo (QRVO) | 2.4 | $20M | 252k | 80.27 | |
| Sherwin-Williams Company (SHW) | 2.4 | $20M | 73k | 275.02 | |
| Tenet Healthcare Corporation (THC) | 2.1 | $17M | 300k | 57.88 | |
| Community Health Systems (CYH) | 2.0 | $17M | 265k | 62.97 | |
| Anadarko Petroleum Corporation | 1.9 | $16M | 200k | 78.06 | |
| Allergan | 1.8 | $16M | 51k | 303.45 | |
| EOG Resources (EOG) | 1.8 | $15M | 173k | 87.55 | |
| General Motors Company (GM) | 1.6 | $13M | 398k | 33.33 | |
| Verizon Communications (VZ) | 1.4 | $12M | 250k | 46.61 | |
| Univar | 1.4 | $12M | 450k | 26.03 | |
| Pioneer Natural Resources | 1.2 | $11M | 76k | 138.68 | |
| Cimarex Energy | 0.9 | $7.7M | 70k | 110.31 |
