Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
+11.33%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$12.3B
AUM Growth
+$12.3B
(-3.5%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-14.29%
Top 10 Holdings %
Top 10 Hldgs %
89.06%
Holding
33
New
4
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
Dell
DELL
|
$75.3M |
| 2 |
AC Immune
ACIU
|
$22M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$21.6M |
| 4 |
EMWP
Eros Media World PLC
EMWP
|
$21.1M |
| 5 |
Trip.com Group
TCOM
|
$16.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.54B |
| 2 |
EMC
EMC CORPORATION
EMC
|
$384M |
| 3 |
IQVIA
IQV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ICICI Bank
IBN
$113B
| $19.1M | 0.15% |
2,553,625
| – | – |
|
|
27
Trip.com Group
TCOM
$48.2B
| $16.3M | 0.13% |
+350,159
| New | +$16.3M |
|
28
Intellia Therapeutics
NTLA
$1.22B
| $13.5M | 0.11% |
790,527
| – | – |
|
|
ONC
29
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $11.7M | 0.09% |
380,000
| – | – |
|
|
MRIN
30
DELISTED
Marin Software
MRIN
| $6.37M | 0.05% |
2,528,205
| – | – |
|
|
31
IQVIA
IQV
$32.4B
| – | – |
-11,637
| Closed | -$760K |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| – | – |
-14,141,103
| Closed | -$384M |
|