Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
+20.6%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$13.2B
AUM Growth
+$13.2B
(+25%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
87.12%
Holding
27
New
6
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
Synchrony
SYF
|
$200M |
| 2 |
JD.com
JD
|
$197M |
| 3 |
Gilead Sciences
GILD
|
$139M |
| 4 |
TOUR
Tuniu
TOUR
|
$131M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$93.1M |
Top Sells
| 1 |
IQVIA
IQV
|
$235M |
| 2 |
Alibaba
BABA
|
$44.6M |
| 3 |
Hexcel
HXL
|
$13.4M |
Sector Composition
| 1 | Consumer Discretionary | 31.83% |
| 2 | Industrials | 26.84% |
| 3 | Healthcare | 18.22% |
| 4 | Materials | 5.57% |
| 5 | Financials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hexcel
HXL
$5.02B
| – | – | -299,380 | Closed | -$13.4M |
|