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
$12.5B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$194M
3
+$175M
4
PPG icon
PPG Industries
PPG
+$159M
5
V icon
Visa
V
+$122M

Top Sells

1
+$392M
2
+$174M
3
+$110M
4
UNVR
Univar Solutions Inc.
UNVR
+$108M
5
AMRS
Amyris Inc.
AMRS
+$6.92M

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
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