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
$12.8B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$511M
2
+$102M
3
+$21M
4
IBN icon
ICICI Bank
IBN
+$18.1M
5
UNVR
Univar Solutions Inc.
UNVR
+$82.6K

Top Sells

1
+$42.4M
2
+$42.1M
3
+$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 Change
in Stake 		Capital Flow
26
$11.3M 0.09%
380,000
27
$5.94M 0.05%
60,195
28
$760K 0.01%
11,637
-627,535
29
– –
-669,484
30
– –
-360,400
1
2