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

Top Buys

1
+$167M
2
+$64M
3
+$62.2M
4
LVLT
Level 3 Communications Inc
LVLT
+$48.1M
5
HXL icon
Hexcel
HXL
+$8.29M

Top Sells

1
+$918M
2
+$520M
3
+$290M
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