Temasek Holdings

Temasek Holdings Portfolio holdings

AUM $28.7B
1-Year Est. Return 36.46%
This Quarter Est. Return
1 Year Est. Return
+36.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.62B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$739M
2
+$103M
3
+$47.8M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$45.3M
5
APC
Anadarko Petroleum
APC
+$33.5M

Top Sells

1
+$759M
2
+$365M
3
+$64.7M
4
TAM
TAMINCO CORP COM
TAM
+$33.3M
5
PBR.A icon
Petrobras Class A
PBR.A
+$16.6M

Sector Composition

1 Healthcare 32.92%
2 Industrials 28.92%
3 Consumer Discretionary 11.58%
4 Technology 8.8%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,274,069
1
2