SeaTown Holdings Pte as of March 31, 2020
Portfolio Holdings for SeaTown Holdings Pte
SeaTown Holdings Pte holds 42 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.9 | $39M | 248k | 157.71 | |
| Ameren Corporation (AEE) | 7.5 | $37M | 514k | 72.83 | |
| S&p Global (SPGI) | 5.6 | $28M | 113k | 245.05 | |
| Facebook Inc cl a (META) | 5.5 | $27M | 164k | 166.80 | |
| Atmos Energy Corporation (ATO) | 4.4 | $22M | 220k | 99.23 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $21M | 18k | 1161.97 | |
| Fiserv (FI) | 4.2 | $21M | 219k | 94.99 | |
| Amazon (AMZN) | 4.0 | $20M | 10k | 1949.71 | |
| salesforce (CRM) | 3.6 | $18M | 125k | 143.98 | |
| Paypal Holdings (PYPL) | 3.6 | $18M | 185k | 95.74 | |
| Msci (MSCI) | 3.5 | $17M | 60k | 288.97 | |
| Dex (DXCM) | 3.4 | $17M | 62k | 269.28 | |
| NVIDIA Corporation (NVDA) | 3.3 | $16M | 62k | 263.60 | |
| Apple (AAPL) | 3.1 | $15M | 60k | 254.28 | |
| American Electric Power Company (AEP) | 3.1 | $15M | 190k | 79.98 | |
| Visa (V) | 3.0 | $15M | 93k | 161.12 | |
| Abbvie (ABBV) | 2.6 | $13M | 170k | 76.19 | |
| Global Payments (GPN) | 2.0 | $10M | 70k | 144.23 | |
| Medtronic (MDT) | 2.0 | $9.8M | 108k | 90.18 | |
| MasterCard Incorporated (MA) | 1.9 | $9.7M | 40k | 241.55 | |
| Zoetis Inc Cl A (ZTS) | 1.9 | $9.4M | 80k | 117.69 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $9.4M | 33k | 283.61 | |
| Micron Technology (MU) | 1.7 | $8.4M | 200k | 42.06 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $8.0M | 80k | 99.93 | |
| Sherwin-Williams Company (SHW) | 1.4 | $6.8M | 15k | 459.53 | |
| Air Products & Chemicals (APD) | 1.3 | $6.6M | 33k | 199.61 | |
| stock | 1.3 | $6.3M | 50k | 126.24 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $6.2M | 75k | 82.93 | |
| Mondelez Int (MDLZ) | 1.1 | $5.5M | 110k | 50.08 | |
| Boeing Company (BA) | 1.1 | $5.2M | 35k | 149.14 | |
| UnitedHealth (UNH) | 1.0 | $5.1M | 21k | 249.37 | |
| TAL Education (TAL) | 1.0 | $5.2M | 97k | 53.26 | |
| Alibaba Group Holding (BABA) | 1.0 | $5.1M | 26k | 194.46 | |
| Procter & Gamble Company (PG) | 1.0 | $5.0M | 45k | 110.00 | |
| ResMed (RMD) | 1.0 | $4.8M | 33k | 147.29 | |
| Broadcom (AVGO) | 0.9 | $4.6M | 20k | 237.08 | |
| Elanco Animal Health (ELAN) | 0.4 | $1.9M | 85k | 22.39 | |
| Ball Corporation (BALL) | 0.3 | $1.6M | 24k | 64.67 | |
| Servicenow (NOW) | 0.2 | $1.2M | 4.2k | 286.57 | |
| Vulcan Materials Company (VMC) | 0.1 | $540k | 5.0k | 108.00 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $296k | 6.3k | 46.98 | |
| Ishares Inc etp (EWT) | 0.1 | $317k | 9.6k | 33.02 |
