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
$13.2B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$206M
2 +$180M
3 +$143M
4
TOUR
Tuniu
TOUR
+$122M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$92.8M

Top Sells

1 +$234M
2 +$43.1M
3 +$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 Change
in Stake
Capital Flow
26
-299,380