Temasek Holdings Portfolio holdings
AUM
$25.8B
1-Year Return
43.86%
This Quarter Return
+0.66%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$12.5B
AUM Growth
+$148M
(+1.2%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
83.35%
Holding
40
New
9
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
Antero Resources
AR
|
$231M |
| 2 |
Trip.com Group
TCOM
|
$177M |
| 3 |
PPG Industries
PPG
|
$158M |
| 4 |
ZTO Express
ZTO
|
$147M |
| 5 |
Visa
V
|
$119M |
Top Sells
| 1 |
Alibaba
BABA
|
$357M |
| 2 |
Synchrony
SYF
|
$197M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$127M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$110M |
| 5 |
AMRS
Amyris Inc.
AMRS
|
$6.18M |
Sector Composition
| 1 | Industrials | 30.51% |
| 2 | Consumer Discretionary | 29.31% |
| 3 | Healthcare | 15.67% |
| 4 | Materials | 7.64% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Synchrony
SYF
$28.6B
| $40.6M | 0.32% |
1,118,320
-5,443,013
| -83% | -$197M |
|
|
EMWP
27
DELISTED
Eros Media World PLC
EMWP
| $36M | 0.29% |
137,766
| – | – |
|
28
Illumina
ILMN
$15.5B
| $35.5M | 0.28% |
285,024
| – | – |
|
29
Mastercard
MA
$538B
| $27.6M | 0.22% |
+267,006
| New | +$27.6M |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $23.7M | 0.19% |
408,543
| – | – |
|
31
ICICI Bank
IBN
$114B
| $19.1M | 0.15% |
2,808,988
| – | – |
|
32
AC Immune
ACIU
$216M
| $17.4M | 0.14% |
1,337,500
| – | – |
|
|
JUNO
33
DELISTED
Juno Therapeutics, Inc.
JUNO
| $17.3M | 0.14% |
915,750
| – | – |
|
|
ONC
34
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $11.5M | 0.09% |
380,000
| – | – |
|
35
Intellia Therapeutics
NTLA
$1.25B
| $10.4M | 0.08% |
790,527
| – | – |
|
|
MRIN
36
DELISTED
Marin Software
MRIN
| $5.94M | 0.05% |
60,195
| – | – |
|
|
LKM
37
DELISTED
Link Motion Inc.
LKM
| $784K | 0.01% |
+243,458
| New | +$784K |
|
38
Cognizant
CTSH
$34.9B
| $611K | ﹤0.01% |
+10,900
| New | +$611K |
|
|
BEAV
39
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-2,126,523
| Closed | -$110M |
|