Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
+3.49%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$16B
AUM Growth
+$16B
(+20%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
85.11%
Holding
30
New
8
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$589M |
| 2 |
Alibaba
BABA
|
$310M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$305M |
| 4 |
Virtu Financial
VIRT
|
$289M |
| 5 |
ConocoPhillips
COP
|
$286M |
Top Sells
| 1 |
Synchrony
SYF
|
$106M |
| 2 |
IQVIA
IQV
|
$93.1M |
Sector Composition
| 1 | Consumer Discretionary | 29.52% |
| 2 | Healthcare | 26.75% |
| 3 | Industrials | 21.08% |
| 4 | Materials | 5.54% |
| 5 | Technology | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRIN
26
DELISTED
Marin Software
MRIN
| $17M | 0.11% |
2,528,205
| – | – |
|
27
Petrobras Class A
PBR.A
$73.4B
| $8.95M | 0.06% |
1,097,045
| – | – |
|
28
Hexcel
HXL
$5.08B
| $5.7M | 0.04% |
+114,661
| New | +$5.7M |
|
29
Clean Energy Fuels
CLNE
$548M
| $2.39M | 0.01% |
425,000
| – | – |
|