Seatown Holdings Pte as of Sept. 30, 2015
Portfolio Holdings for Seatown Holdings Pte
Seatown Holdings Pte holds 24 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 24.1 | $124M | 2.1M | 58.97 | |
| Citizens Financial (CFG) | 8.2 | $42M | 1.8M | 23.86 | |
| W.R. Grace & Co. | 6.5 | $33M | 359k | 93.05 | |
| International Flavors & Fragrances (IFF) | 6.2 | $32M | 311k | 103.26 | |
| Procter & Gamble Company (PG) | 5.6 | $29M | 398k | 71.94 | |
| Mindray Medical International | 4.9 | $25M | 1.1M | 21.87 | |
| Sherwin-Williams Company (SHW) | 4.7 | $24M | 109k | 222.78 | |
| Virtu Financial Inc Class A (VIRT) | 4.5 | $23M | 1.0M | 22.92 | |
| EOG Resources (EOG) | 4.0 | $20M | 280k | 72.80 | |
| Dow Chemical Company | 3.7 | $19M | 444k | 42.40 | |
| Allergan | 3.6 | $19M | 69k | 271.81 | |
| Vulcan Materials Company (VMC) | 3.4 | $17M | 193k | 89.20 | |
| Anadarko Petroleum Corporation | 3.3 | $17M | 279k | 60.39 | |
| Community Health Systems (CYH) | 2.8 | $15M | 339k | 42.77 | |
| Time Warner | 2.6 | $14M | 196k | 68.75 | |
| Martin Marietta Materials (MLM) | 2.3 | $12M | 78k | 151.95 | |
| Tenet Healthcare Corporation (THC) | 2.1 | $11M | 300k | 36.92 | |
| Pioneer Natural Resources (PXD) | 1.8 | $9.2M | 76k | 121.64 | |
| Biogen Idec (BIIB) | 1.8 | $9.2M | 31k | 291.82 | |
| Comcast Corporation (CMCSA) | 1.6 | $8.2M | 145k | 56.88 | |
| Paypal Holdings (PYPL) | 1.2 | $6.3M | 202k | 31.04 | |
| Tyco International | 1.0 | $5.0M | 150k | 33.46 | |
| Univar | 0.1 | $312k | 17k | 18.13 | |
| Terraform Global | 0.1 | $333k | 50k | 6.66 |
