Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
-2.09%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$12.8B
AUM Growth
+$12.8B
(+0.86%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
89.64%
Holding
31
New
3
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$519M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$98.2M |
| 3 |
ICICI Bank
IBN
|
$18.3M |
| 4 |
Intellia Therapeutics
NTLA
|
$16.9M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$86K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$42.4M |
| 2 |
IQVIA
IQV
|
$41M |
| 3 |
MON
Monsanto Co
MON
|
$31.6M |
Sector Composition
| 1 | Consumer Discretionary | 35.35% |
| 2 | Industrials | 26.93% |
| 3 | Healthcare | 16.47% |
| 4 | Communication Services | 5.57% |
| 5 | Materials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
26
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $11.3M | 0.09% |
380,000
| – | – |
|
|
MRIN
27
DELISTED
Marin Software
MRIN
| $5.94M | 0.05% |
2,528,205
| – | – |
|
|
28
IQVIA
IQV
$32.4B
| $760K | 0.01% |
11,637
-627,535
| -98% | -$41M |
|
|
29
Fidelity National Information Services
FIS
$36.5B
| – | – |
-669,484
| Closed | -$42.4M |
|
|
MON
30
DELISTED
Monsanto Co
MON
| – | – |
-360,400
| Closed | -$31.6M |
|