Seatown Holdings Pte as of March 31, 2017
Portfolio Holdings for Seatown Holdings Pte
Seatown Holdings Pte holds 39 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 6.8 | $51M | 1.3M | 39.39 | |
| Alphabet Inc Class A cs (GOOGL) | 5.7 | $43M | 51k | 847.80 | |
| Alibaba Group Holding (BABA) | 5.7 | $42M | 393k | 107.83 | |
| Facebook Inc cl a (META) | 5.6 | $42M | 296k | 142.05 | |
| Parsley Energy Inc-class A | 5.3 | $40M | 1.2M | 32.51 | |
| Aetna | 5.2 | $39M | 302k | 127.55 | |
| Applied Materials (AMAT) | 4.6 | $34M | 877k | 38.90 | |
| Pioneer Natural Resources | 3.7 | $28M | 150k | 186.23 | |
| Monsanto Company | 3.6 | $27M | 238k | 113.20 | |
| Apple (AAPL) | 3.6 | $27M | 187k | 143.66 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.4 | $25M | 285k | 87.78 | |
| Berry Plastics (BERY) | 3.4 | $25M | 516k | 48.57 | |
| KLA-Tencor Corporation (KLAC) | 3.0 | $22M | 233k | 95.07 | |
| Plains All American Pipeline (PAA) | 2.8 | $21M | 660k | 31.61 | |
| Vulcan Materials Company (VMC) | 2.8 | $21M | 172k | 120.48 | |
| Amazon (AMZN) | 2.7 | $20M | 23k | 886.52 | |
| New Oriental Education & Tech | 2.5 | $19M | 311k | 60.38 | |
| Microsoft Corporation (MSFT) | 2.5 | $19M | 283k | 65.86 | |
| Servicenow (NOW) | 2.5 | $18M | 210k | 87.47 | |
| Schlumberger (SLB) | 2.4 | $18M | 230k | 78.10 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.1 | $15M | 53k | 293.27 | |
| Kroger (KR) | 2.0 | $15M | 510k | 29.49 | |
| Halliburton Company (HAL) | 1.8 | $13M | 270k | 49.21 | |
| Celgene Corporation | 1.7 | $13M | 101k | 124.43 | |
| TAL Education (TAL) | 1.5 | $12M | 108k | 106.57 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.4 | $11M | 470k | 22.81 | |
| Morgan Stanley (MS) | 1.4 | $11M | 246k | 42.84 | |
| AutoZone (AZO) | 1.2 | $9.0M | 13k | 723.04 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.2 | $9.0M | 674k | 13.34 | |
| Goldman Sachs (GS) | 1.1 | $8.3M | 36k | 229.72 | |
| Netflix (NFLX) | 1.1 | $8.0M | 54k | 147.81 | |
| Coty Inc Cl A (COTY) | 1.0 | $7.6M | 418k | 18.13 | |
| Advance Auto Parts (AAP) | 1.0 | $7.4M | 50k | 148.26 | |
| SPDR KBW Bank (KBE) | 1.0 | $7.3M | 169k | 42.98 | |
| NRG Energy (NRG) | 0.8 | $5.8M | 313k | 18.70 | |
| Paypal Holdings (PYPL) | 0.8 | $5.6M | 130k | 43.02 | |
| Adient (ADNT) | 0.7 | $5.1M | 70k | 72.67 | |
| Canadian Pacific Railway | 0.6 | $4.8M | 33k | 146.93 | |
| International Flavors & Fragrances (IFF) | 0.1 | $551k | 4.2k | 132.45 |
