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 |
