Seatown Holdings Pte

Seatown Holdings Pte as of Sept. 30, 2017

Portfolio Holdings for Seatown Holdings Pte

Seatown Holdings Pte holds 56 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Marathon Petroleum Corp (MPC) 30.9 $426M 7.6k 56080.00
Visa (V) 3.7 $51M 480k 105.24
Alphabet Inc Class A cs (GOOGL) 3.5 $49M 50k 973.73
Shire 3.4 $46M 303k 153.14
Applied Materials (AMAT) 3.4 $46M 889k 52.09
Amazon (AMZN) 3.3 $45M 47k 961.35
Broad 3.2 $45M 185k 242.54
Facebook Inc cl a (META) 3.1 $44M 254k 170.87
Anheuser-Busch InBev NV (BUD) 2.6 $36M 305k 119.30
Alibaba Group Holding (BABA) 2.6 $36M 207k 172.71
Goodyear Tire & Rubber Company (GT) 2.3 $32M 953k 33.25
iShares iBoxx $ High Yid Corp Bond (HYG) 2.2 $30M 338k 88.76
Citigroup (C) 2.1 $29M 393k 72.74
Microsoft Corporation (MSFT) 2.0 $28M 373k 74.49
Monsanto Company 1.8 $25M 208k 119.82
SPDR S&P Oil & Gas Explore & Prod. 1.7 $24M 700k 34.09
Baidu (BIDU) 1.6 $22M 89k 247.69
SPDR KBW Bank (KBE) 1.6 $22M 476k 45.09
New Oriental Education & Tech 1.5 $21M 236k 88.26
Servicenow (NOW) 1.5 $21M 178k 117.53
GlaxoSmithKline 1.5 $20M 496k 40.60
Lam Research Corporation (LRCX) 1.3 $19M 100k 185.04
TAL Education (TAL) 1.1 $15M 445k 33.71
Netflix (NFLX) 1.1 $15M 80k 181.36
Washington Prime (WB) 1.1 $15M 146k 98.94
Sina Corporation 1.0 $13M 115k 114.65
Ctrip.com International 0.9 $13M 236k 52.74
salesforce (CRM) 0.9 $12M 130k 93.42
Kroger (KR) 0.9 $12M 598k 20.06
Baozun (BZUN) 0.8 $12M 350k 32.76
Bank of America Corporation (BAC) 0.8 $11M 419k 25.34
Wells Fargo & Company (WFC) 0.7 $10M 184k 55.15
Novartis (NVS) 0.7 $10M 119k 85.85
iShares MSCI Emerging Markets Indx (EEM) 0.7 $9.9M 220k 44.81
Molson Coors Brewing Company (TAP) 0.7 $8.9M 109k 81.64
Momo 0.6 $8.7M 277k 31.34
Goldman Sachs (GS) 0.6 $8.6M 36k 237.19
Marriott International (MAR) 0.6 $8.3M 75k 110.25
Hilton Worldwide Holdings (HLT) 0.6 $8.2M 118k 69.45
Ball Corporation (BALL) 0.6 $8.1M 195k 41.30
Rockwell Collins 0.6 $7.8M 60k 130.71
Coty Inc Cl A (COTY) 0.6 $7.7M 465k 16.53
Apple (AAPL) 0.5 $7.1M 46k 154.11
Celgene Corporation 0.4 $5.8M 40k 145.82
Adient (ADNT) 0.4 $5.7M 68k 83.99
Home Depot (HD) 0.4 $5.1M 31k 163.55
Dollar Tree (DLTR) 0.4 $5.1M 58k 86.83
Charles Schwab Corporation (SCHW) 0.4 $5.0M 114k 43.74
Berry Plastics (BERY) 0.4 $4.9M 87k 56.65
NetEase (NTES) 0.3 $4.9M 19k 263.82
Vulcan Materials Company (VMC) 0.2 $3.1M 26k 119.62
Alexion Pharmaceuticals 0.2 $2.9M 21k 140.29
BioMarin Pharmaceutical (BMRN) 0.1 $1.6M 17k 93.07
Bright Horizons Fam Sol In D (BFAM) 0.1 $1.0M 12k 86.25
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $782k 89k 8.79
Paypal Holdings (PYPL) 0.1 $636k 9.9k 64.07