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
$10.5B
AUM Growth
-$5.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$65M
3
+$55.3M
4
LVLT
Level 3 Communications Inc
LVLT
+$53M
5
HXL icon
Hexcel
HXL
+$9.12M

Top Sells

1
+$1.04B
2
+$642M
3
+$309M
4
COP icon
ConocoPhillips
COP
+$286M
5
CTSH icon
Cognizant
CTSH
+$270M

Sector Composition

1 Industrials 27.09%
2 Consumer Discretionary 26.92%
3 Healthcare 21.09%
4 Materials 6.48%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,944,829
27
– –
-3,936,159
28
– –
-1,097,045
29
– –
-5,472,218
30
– –
-704,336
1
2