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
$13.4B
AUM Growth
+$916M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$25.6M
3
+$6.76M
4
PPG icon
PPG Industries
PPG
+$6.22M
5
AMZN icon
Amazon
AMZN
+$2.45M

Top Sells

1
+$197M
2
+$123M
3
+$40.6M
4
DELL icon
Dell
DELL
+$23.7M
5
AMRS
Amyris Inc.
AMRS
+$4.93M

Sector Composition

1 Consumer Discretionary 33.58%
2 Industrials 28.93%
3 Healthcare 13.56%
4 Communication Services 6.88%
5 Materials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30M 0.22%
267,006
27
$28.4M 0.21%
137,766
28
$27.5M 0.2%
3,455,214
-619,567
29
$22.8M 0.17%
408,543
30
$22M 0.16%
2,808,988
31
$20.3M 0.15%
915,750
32
$13.9M 0.1%
380,000
33
$13.9M 0.1%
1,337,500
34
$11.1M 0.08%
790,527
35
$6.76M 0.05%
+300,000
36
$4.55M 0.03%
60,195
37
$1.01M 0.01%
243,458
38
$649K ﹤0.01%
10,900
39
$506K ﹤0.01%
+14,129
40
– –
-1,118,320
1
2