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
$12.3B
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$23.6M
3
+$23.1M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$21.9M
5
TCOM icon
Trip.com Group
TCOM
+$15.6M

Top Sells

1
+$1.35B
2
+$384M
3
+$760K

Sector Composition

1 Consumer Discretionary 36.24%
2 Industrials 25.32%
3 Healthcare 17.62%
4 Communication Services 6.78%
5 Materials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.1M 0.15%
2,808,988
27
$16.3M 0.13%
+350,159
28
$13.5M 0.11%
790,527
29
$11.7M 0.09%
380,000
30
$6.37M 0.05%
60,195
31
– –
-11,637
32
– –
-14,141,103
1
2