Temasek Holdings Portfolio holdings
AUM
$25.8B
1-Year Return
43.86%
This Quarter Return
+4.53%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$9.62B
AUM Growth
+$215M
(+2.3%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
90.28%
Holding
26
New
3
Increased
4
Reduced
4
Closed
2
Top Buys
| 1 |
Gilead Sciences
GILD
|
$739M |
| 2 |
Cognizant
CTSH
|
$103M |
| 3 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$47.8M |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$45.3M |
| 5 |
APC
Anadarko Petroleum
APC
|
$33.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$759M |
| 2 |
The Mosaic Company
MOS
|
$365M |
| 3 |
Synchrony
SYF
|
$64.7M |
| 4 |
TAM
TAMINCO CORP COM
TAM
|
$33.3M |
| 5 |
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% |