Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
-17.24%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$10.5B
AUM Growth
+$10.5B
(-34%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-25.77%
Top 10 Holdings %
Top 10 Hldgs %
88.81%
Holding
31
New
1
Increased
4
Reduced
4
Closed
10
Top Buys
| 1 |
PayPal
PYPL
|
$167M |
| 2 |
AMRS
Amyris Inc.
AMRS
|
$64M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$62.2M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$48.1M |
| 5 |
Hexcel
HXL
|
$8.29M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$918M |
| 2 |
Alibaba
BABA
|
$520M |
| 3 |
Thermo Fisher Scientific
TMO
|
$290M |
| 4 |
ConocoPhillips
COP
|
$286M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| – | – |
-2,944,829
| Closed | -$218M |
|
27
Oceaneering
OII
$2.37B
| – | – |
-3,936,159
| Closed | -$183M |
|
28
Petrobras Class A
PBR.A
$73.4B
| – | – |
-1,097,045
| Closed | -$8.95M |
|
29
Synchrony
SYF
$28.1B
| – | – |
-5,472,218
| Closed | -$180M |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| – | – |
-704,336
| Closed | -$55M |
|