SeaTown Holdings Pte as of Sept. 30, 2021
Portfolio Holdings for SeaTown Holdings Pte
SeaTown Holdings Pte holds 101 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 6.5 | $146M | 431k | 339.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $132M | 49k | 2673.52 | |
| Microsoft Corporation (MSFT) | 5.1 | $115M | 408k | 281.92 | |
| Sea Sponsord Ads (SE) | 3.5 | $78M | 245k | 318.73 | |
| Mastercard Incorporated Cl A (MA) | 3.0 | $67M | 194k | 347.68 | |
| Visa Com Cl A (V) | 2.9 | $66M | 294k | 222.75 | |
| Hldgs (UAL) | 2.5 | $57M | 1.2M | 47.57 | |
| Boeing Company (BA) | 2.4 | $55M | 250k | 219.94 | |
| McDonald's Corporation (MCD) | 2.4 | $54M | 224k | 241.11 | |
| Southwest Airlines (LUV) | 2.3 | $51M | 1.0M | 51.43 | |
| Keurig Dr Pepper (KDP) | 2.2 | $49M | 1.4M | 34.16 | |
| S&p Global (SPGI) | 2.0 | $45M | 107k | 424.89 | |
| Medtronic SHS (MDT) | 2.0 | $44M | 350k | 125.35 | |
| Boston Scientific Corporation (BSX) | 1.9 | $44M | 1.0M | 43.39 | |
| Bank of America Corporation (BAC) | 1.9 | $42M | 990k | 42.45 | |
| SYSCO Corporation (SYY) | 1.9 | $42M | 530k | 78.50 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $40M | 247k | 163.69 | |
| Hilton Worldwide Holdings (HLT) | 1.7 | $39M | 295k | 132.11 | |
| Msci (MSCI) | 1.7 | $38M | 62k | 608.34 | |
| Kkr & Co (KKR) | 1.7 | $38M | 619k | 60.88 | |
| Synchrony Financial (SYF) | 1.6 | $37M | 750k | 48.88 | |
| Discover Financial Services (DFS) | 1.6 | $36M | 294k | 122.85 | |
| Booking Holdings (BKNG) | 1.5 | $35M | 15k | 2373.90 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.5 | $35M | 810k | 42.61 | |
| Sherwin-Williams Company (SHW) | 1.5 | $35M | 123k | 279.73 | |
| Martin Marietta Materials (MLM) | 1.5 | $34M | 100k | 341.68 | |
| Edwards Lifesciences (EW) | 1.5 | $33M | 294k | 113.21 | |
| Expedia Group Com New (EXPE) | 1.4 | $31M | 186k | 163.90 | |
| Nasdaq Omx (NDAQ) | 1.3 | $29M | 148k | 193.02 | |
| General Electric Com New (GE) | 1.2 | $27M | 263k | 103.03 | |
| Qualcomm (QCOM) | 1.1 | $25M | 195k | 128.98 | |
| BlackRock (BLK) | 1.1 | $25M | 30k | 838.66 | |
| JetBlue Airways Corporation (JBLU) | 1.1 | $25M | 1.6M | 15.29 | |
| Carlyle Group (CG) | 1.1 | $24M | 500k | 47.28 | |
| Danaher Corporation (DHR) | 1.0 | $23M | 77k | 304.44 | |
| Goldman Sachs (GS) | 0.9 | $21M | 56k | 378.04 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $21M | 350k | 58.82 | |
| Alaska Air (ALK) | 0.9 | $21M | 350k | 58.60 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $20M | 220k | 88.95 | |
| Walt Disney Company (DIS) | 0.9 | $19M | 113k | 169.17 | |
| Paypal Holdings (PYPL) | 0.8 | $18M | 70k | 260.21 | |
| Global Payments (GPN) | 0.8 | $17M | 110k | 157.58 | |
| Citizens Financial (CFG) | 0.7 | $16M | 345k | 46.98 | |
| Procter & Gamble Company (PG) | 0.7 | $15M | 110k | 139.80 | |
| Vulcan Materials Company (VMC) | 0.7 | $15M | 90k | 169.16 | |
| Darden Restaurants (DRI) | 0.7 | $15M | 100k | 151.47 | |
| Abbvie (ABBV) | 0.7 | $15M | 140k | 107.87 | |
| Us Foods Hldg Corp call (USFD) | 0.6 | $14M | 415k | 34.66 | |
| Moody's Corporation (MCO) | 0.6 | $14M | 41k | 355.11 | |
| American Airls (AAL) | 0.6 | $14M | 700k | 20.52 | |
| Zoetis Cl A (ZTS) | 0.6 | $14M | 70k | 194.14 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $14M | 45k | 299.93 | |
| Lyft Cl A Com (LYFT) | 0.6 | $13M | 250k | 53.59 | |
| Broadcom (AVGO) | 0.5 | $12M | 25k | 484.95 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.5 | $12M | 470k | 25.01 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.5 | $12M | 135k | 85.35 | |
| Servicenow (NOW) | 0.5 | $11M | 18k | 622.28 | |
| Snap Cl A (SNAP) | 0.5 | $11M | 150k | 73.87 | |
| CSX Corporation (CSX) | 0.5 | $11M | 360k | 29.74 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $9.9M | 170k | 58.18 | |
| Amazon (AMZN) | 0.4 | $9.9M | 3.0k | 3285.00 | |
| Union Pacific Corporation (UNP) | 0.4 | $9.8M | 50k | 196.02 | |
| Caterpillar (CAT) | 0.4 | $9.6M | 50k | 191.98 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $9.3M | 9.4k | 994.15 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $9.3M | 80k | 116.34 | |
| Simon Property (SPG) | 0.4 | $9.1M | 70k | 129.97 | |
| Berry Plastics (BERY) | 0.4 | $7.9M | 130k | 60.88 | |
| NVIDIA Corporation (NVDA) | 0.4 | $7.9M | 38k | 207.16 | |
| Southwest Airls Note 1.250% 5/0 | 0.3 | $7.5M | 195k | 38.48 | |
| Burlington Stores Note 2.250% 4/1 | 0.3 | $7.5M | 35k | 213.90 | |
| Netflix (NFLX) | 0.3 | $6.7M | 11k | 610.36 | |
| Crown Holdings (CCK) | 0.3 | $6.6M | 65k | 100.78 | |
| Workday Note 0.250%10/0 | 0.3 | $6.5M | 44k | 147.10 | |
| Elanco Animal Health (ELAN) | 0.3 | $6.4M | 200k | 31.89 | |
| salesforce (CRM) | 0.2 | $5.4M | 20k | 271.20 | |
| Albemarle Corporation (ALB) | 0.2 | $5.3M | 24k | 218.96 | |
| Microchip Technology Note 0.125%11 | 0.2 | $5.0M | 27k | 186.78 | |
| Jazz Investments I Note 2.000% 6/1 | 0.2 | $5.0M | 32k | 155.81 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $4.7M | 50k | 93.86 | |
| Schlumberger Com Stk (SLB) | 0.2 | $4.4M | 150k | 29.64 | |
| Amgen (AMGN) | 0.2 | $4.3M | 20k | 212.65 | |
| Iclick Interactive Asia Grou Sponsored Adr | 0.2 | $4.2M | 756k | 5.53 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $3.2M | 58k | 55.93 | |
| Alcoa (AA) | 0.1 | $2.9M | 60k | 48.93 | |
| Avery Dennison Corporation (AVY) | 0.1 | $2.9M | 14k | 207.21 | |
| Ecolab (ECL) | 0.1 | $2.5M | 12k | 208.58 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.4M | 20k | 121.70 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $2.3M | 25k | 91.16 | |
| Fts International Com New Cl A | 0.1 | $1.8M | 74k | 24.60 | |
| Summit Matls Cl A (SUM) | 0.0 | $1.1M | 35k | 31.97 | |
| Marqeta Class A Com (MQ) | 0.0 | $1.1M | 50k | 22.12 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.0M | 10k | 102.90 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $982k | 40k | 24.55 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $936k | 12k | 80.69 | |
| General Motors Company (GM) | 0.0 | $791k | 15k | 52.73 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $695k | 11k | 62.05 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $599k | 12k | 48.70 | |
| Ishares Tr India 50 Etf (INDY) | 0.0 | $397k | 7.7k | 51.56 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $382k | 18k | 21.70 | |
| Ishares Msci Thailnd Etf (THD) | 0.0 | $336k | 4.5k | 74.67 | |
| Nike CL B (NKE) | 0.0 | $290k | 2.0k | 145.00 |
