Seatown Holdings Pte as of June 30, 2017
Portfolio Holdings for Seatown Holdings Pte
Seatown Holdings Pte holds 45 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.1 | $51M | 52k | 968.00 | |
| Applied Materials (AMAT) | 6.7 | $48M | 1.2M | 41.31 | |
| Alibaba Group Holding (BABA) | 6.5 | $46M | 329k | 140.90 | |
| Adient (ADNT) | 5.2 | $37M | 566k | 65.38 | |
| Facebook Inc cl a (META) | 4.5 | $32M | 214k | 150.98 | |
| Monsanto Company | 4.0 | $29M | 241k | 118.36 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $28M | 30k | 929.66 | |
| Visa (V) | 3.4 | $24M | 260k | 93.78 | |
| Microsoft Corporation (MSFT) | 3.4 | $24M | 353k | 68.93 | |
| salesforce (CRM) | 3.4 | $24M | 280k | 86.60 | |
| Ctrip.com International | 3.2 | $23M | 428k | 53.86 | |
| Apple (AAPL) | 3.2 | $23M | 159k | 144.02 | |
| Netflix (NFLX) | 3.0 | $22M | 146k | 149.41 | |
| Goodyear Tire & Rubber Company (GT) | 3.0 | $22M | 620k | 34.96 | |
| Sina Corporation | 3.0 | $21M | 250k | 84.97 | |
| Broad | 2.9 | $21M | 90k | 233.06 | |
| Berry Plastics (BERY) | 2.7 | $20M | 344k | 57.01 | |
| New Oriental Education & Tech | 2.5 | $18M | 252k | 70.49 | |
| Vulcan Materials Company (VMC) | 2.1 | $15M | 121k | 126.68 | |
| TAL Education (TAL) | 1.9 | $14M | 111k | 122.31 | |
| Washington Prime (WB) | 1.9 | $13M | 200k | 66.47 | |
| SPDR KBW Bank (KBE) | 1.8 | $13M | 299k | 43.52 | |
| Morgan Stanley (MS) | 1.5 | $11M | 246k | 44.56 | |
| Citigroup (C) | 1.4 | $10M | 154k | 66.88 | |
| Bank of America Corporation (BAC) | 1.4 | $10M | 419k | 24.26 | |
| Wells Fargo & Company (WFC) | 1.4 | $10M | 184k | 55.41 | |
| Molson Coors Brewing Company (TAP) | 1.3 | $9.4M | 109k | 86.34 | |
| Halliburton Company (HAL) | 1.3 | $9.4M | 220k | 42.71 | |
| Goldman Sachs (GS) | 1.1 | $8.0M | 36k | 221.89 | |
| Jd (JD) | 1.1 | $7.9M | 201k | 39.22 | |
| Servicenow (NOW) | 1.0 | $7.2M | 68k | 106.00 | |
| Paypal Holdings (PYPL) | 1.0 | $7.0M | 130k | 53.67 | |
| Rockwell Collins | 0.9 | $6.4M | 61k | 105.07 | |
| Coty Inc Cl A (COTY) | 0.9 | $6.4M | 342k | 18.76 | |
| Gilead Sciences (GILD) | 0.7 | $5.2M | 73k | 70.78 | |
| Momo | 0.7 | $5.2M | 140k | 36.96 | |
| Ford Motor Company (F) | 0.7 | $5.0M | 450k | 11.19 | |
| Citizens Financial (CFG) | 0.7 | $5.0M | 140k | 35.68 | |
| E.I. du Pont de Nemours & Company | 0.7 | $5.0M | 62k | 80.72 | |
| Pioneer Natural Resources (PXD) | 0.7 | $4.8M | 30k | 159.58 | |
| Celgene Corporation | 0.7 | $4.8M | 37k | 129.86 | |
| NetEase (NTES) | 0.7 | $4.7M | 16k | 300.64 | |
| Lam Research Corporation (LRCX) | 0.3 | $2.1M | 15k | 141.44 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $2.0M | 22k | 90.82 | |
| Sotheby's | 0.1 | $1.1M | 20k | 53.65 |
