Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: Seatown Holdings Pte. Ltd.
  City: Singapore
  State: U0
  Zip: 238891
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $157,940,000
  Total Value Change : $-566,043,000
  Securities Held Change : -23
   
All Securities Held : 17
  New Positions : 3
  Closed Positions : 26
  Increased Positions : 2
  Unchanged Positions : 0
  Decreased Positions : 12

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 26     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ATHM)1 Year Chart         ATHM Autohome Inc 30 Closed $25.70 $0 0 0% -18,348,000 -653,890 0    N/A
   (APTV)1 Year Chart         APTV Aptiv PLC 36 Closed $74.95 $0 0 0% -3,966,000 -44,200 0    Auto Parts
   (ZTO)1 Year Chart         ZTO Zto Express Cayman Inc 23 Closed $20.99 $0 0 0% -5,389,000 -253,264 0    N/A
   (HLT)1 Year Chart         HLT Hilton Worldwide Holdings Inc. 42 Closed $197.28 $0 0 0% -9,651,000 -53,000 0    Lodging
   (BA)1 Year Chart         BA Boeing Co 29 Closed $167.84 $0 0 0% -10,817,000 -41,500 0    Aerospace/Defense - M...
   (CG)1 Year Chart         CG The Carlyle Group Inc 35 Closed $31.75 $0 0 0% -19,552,000 -480,500 0    Cigarettes & Other To...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 22 Closed $60.24 $0 0 0% -8,923,000 -56,600 0    Discount, Variety Stores
   (MET)1 Year Chart         MET MetLife Inc 41 Closed $71.08 $0 0 0% -2,209,000 -33,400 0    Life & Health Insurance
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 28 Closed $65.91 $0 0 0% -15,439,000 -256,000 0    N/A
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 34 Closed $93.07 $0 0 0% -11,169,000 -134,811 0    Asset Management
   (DIS)1 Year Chart         DIS Walt Disney Co 21 Closed $111.10 $0 0 0% -13,544,000 -150,000 0    Entertainment - Diver...
   (CFG)1 Year Chart         CFG Citizens Financial Group, Inc. 40 Closed $34.11 $0 0 0% -1,624,000 -49,000 0    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co 27 Closed $163.20 $0 0 0% -4,697,000 -32,050 0    Cleaning Products
   (LOW)1 Year Chart         LOW Lowes Companies Inc 33 Closed $227.99 $0 0 0% -7,789,000 -35,000 0    Home Improvement Stores
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 20 Closed $71.94 $0 0 0% -4,056,000 -56,000 0    Food - Major Diversified
   (BLK)1 Year Chart         BLK BlackRock Inc A 39 Closed $754.64 $0 0 0% -31,796,000 -39,167 0    Investment Brokerage ...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 26 Closed $59.32 $0 0 0% -2,240,000 -45,500 0    Domestic Money Center...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 32 Closed $158.38 $0 0 0% -2,482,000 -16,840 0    Semiconductor- Broad...
   (MU)1 Year Chart         MU Micron Technology Inc 19 Closed $112.96 $0 0 0% -12,221,000 -143,202 0    Semiconductor - Memor...
   (WDC)1 Year Chart         WDC Western Digital Corp 38 Closed $70.83 $0 0 0% -16,200,000 -309,339 0    Data Storage Devices
   (NKE)1 Year Chart         NKE Nike Inc B 25 Closed $92.26 $0 0 0% -651,000 -6,000 0    Textile - Apparel Foo...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 31 Closed $864.02 $0 0 0% -24,761,000 -50,000 0    Semiconductor - Speci...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 18 Closed $118.27 $0 0 0% -10,128,000 -101,304 0    Integrated Oil & Gas
   (TJX)1 Year Chart         TJX TJX Companies Inc 37 Closed $94.09 $0 0 0% -9,100,000 -97,000 0    Discount, Variety Stores
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 24 Closed $162.78 $0 0 0% -52,073,000 -372,775 0    Search Engines & Info...
   (MCD)1 Year Chart         MCD McDonalds Corp 43 Closed $273.04 $0 0 0% -38,397,000 -129,496 0    Restaurants

      26 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results