Temasek Holdings Portfolio holdings
AUM
$25.8B
1-Year Return
43.86%
This Quarter Return
+11.38%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$13.4B
AUM Growth
+$916M
(+7.3%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
83.18%
Holding
41
New
2
Increased
4
Reduced
4
Closed
1
Top Buys
| 1 |
Gilead Sciences
GILD
|
$41.7M |
| 2 |
Trip.com Group
TCOM
|
$25.6M |
| 3 |
Snap
SNAP
|
$6.76M |
| 4 |
PPG Industries
PPG
|
$6.22M |
| 5 |
Amazon
AMZN
|
$2.45M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$197M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$123M |
| 3 |
Synchrony
SYF
|
$40.6M |
| 4 |
Dell
DELL
|
$23.7M |
| 5 |
AMRS
Amyris Inc.
AMRS
|
$4.93M |
Sector Composition
| 1 | Consumer Discretionary | 33.58% |
| 2 | Industrials | 28.93% |
| 3 | Healthcare | 13.55% |
| 4 | Communication Services | 6.88% |
| 5 | Materials | 6.47% |
