Temasek Holdings

Temasek Holdings Portfolio holdings

AUM $28.7B
1-Year Est. Return 36.46%
This Quarter Est. Return
1 Year Est. Return
+36.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$177M
3
+$158M
4
ZTO icon
ZTO Express
ZTO
+$147M
5
V icon
Visa
V
+$119M

Top Sells

1
+$357M
2
+$197M
3
+$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 Change
in Stake 		Capital Flow
26
$40.6M 0.32%
1,118,320
-5,443,013
27
$36M 0.29%
137,766
28
$35.5M 0.28%
285,024
29
$27.6M 0.22%
+267,006
30
$23.7M 0.19%
408,543
31
$19.1M 0.15%
2,808,988
32
$17.4M 0.14%
1,337,500
33
$17.3M 0.14%
915,750
34
$11.5M 0.09%
380,000
35
$10.4M 0.08%
790,527
36
$5.94M 0.05%
60,195
37
$784K 0.01%
+243,458
38
$611K ﹤0.01%
+10,900
39
– –
-2,126,523
1
2