Temasek Holdings

Temasek Holdings Portfolio holdings

AUM $31B
1-Year Est. Return 24.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.43%
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 +$811M
2 +$98M
3 +$44.5M
4
JUNO
Juno Therapeutics, Inc.
JUNO
+$41M
5
APC
Anadarko Petroleum
APC
+$35.4M

Top Sells

1 +$750M
2 +$354M
3 +$60.3M
4
TAM
TAMINCO CORP COM
TAM
+$33.3M
5
PBR.A icon
Petrobras Class A
PBR.A
+$24.8M

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