Seatown Holdings Pte as of Sept. 30, 2016
Portfolio Holdings for Seatown Holdings Pte
Seatown Holdings Pte holds 37 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 8.4 | $45M | 480k | 92.86 | |
| Ford Motor Company (F) | 6.3 | $33M | 2.7M | 12.07 | |
| Nike (NKE) | 6.1 | $32M | 615k | 52.65 | |
| Allergan | 6.1 | $32M | 140k | 230.31 | |
| ConocoPhillips (COP) | 5.0 | $27M | 611k | 43.47 | |
| Facebook Inc cl a (META) | 4.8 | $26M | 199k | 128.27 | |
| Micron Technology (MU) | 4.3 | $23M | 1.3M | 17.78 | |
| Anthem (ELV) | 4.1 | $22M | 174k | 125.31 | |
| Canadian Pacific Railway | 4.0 | $21M | 138k | 152.70 | |
| Monsanto Company | 3.8 | $20M | 199k | 102.20 | |
| Lowe's Companies (LOW) | 3.8 | $20M | 278k | 72.21 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 3.7 | $19M | 732k | 26.43 | |
| SPDR KBW Bank (KBE) | 2.9 | $15M | 454k | 33.38 | |
| Applied Materials (AMAT) | 2.8 | $15M | 498k | 30.15 | |
| General Electric Company | 2.4 | $13M | 430k | 29.62 | |
| Advance Auto Parts (AAP) | 2.3 | $12M | 83k | 149.12 | |
| Vulcan Materials Company (VMC) | 2.3 | $12M | 106k | 113.73 | |
| Dollar General (DG) | 2.2 | $12M | 169k | 69.99 | |
| United Technologies Corporation | 2.1 | $11M | 109k | 101.60 | |
| Laboratory Corp. of America Holdings | 2.0 | $11M | 79k | 137.47 | |
| SPDR KBW Regional Banking (KRE) | 1.9 | $10M | 242k | 42.27 | |
| salesforce (CRM) | 1.9 | $10M | 141k | 71.33 | |
| Martin Marietta Materials (MLM) | 1.9 | $9.8M | 55k | 179.10 | |
| Helmerich & Payne (HP) | 1.7 | $9.0M | 133k | 67.30 | |
| Skechers USA (SKX) | 1.6 | $8.2M | 360k | 22.90 | |
| Eaton (ETN) | 1.2 | $6.6M | 100k | 65.71 | |
| Frontier Communications | 1.2 | $6.4M | 1.5M | 4.16 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $6.3M | 7.8k | 804.08 | |
| Schlumberger (SLB) | 1.1 | $5.7M | 72k | 78.64 | |
| Huntsman Corporation (HUN) | 1.0 | $5.3M | 326k | 16.27 | |
| Trinseo S A | 1.0 | $5.2M | 92k | 56.56 | |
| Gilead Sciences (GILD) | 1.0 | $5.1M | 65k | 79.12 | |
| Broad | 0.9 | $5.0M | 29k | 172.53 | |
| Wells Fargo & Company (WFC) | 0.9 | $4.9M | 111k | 44.28 | |
| Cyrusone | 0.9 | $4.7M | 99k | 47.57 | |
| Valvoline Inc Common (VVV) | 0.4 | $2.3M | 100k | 23.49 | |
| Virtu Financial Inc Class A (VIRT) | 0.4 | $2.2M | 148k | 14.97 |
