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
$18.2B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$765M
2
+$213M
3
+$166M
4
WP
Worldpay, Inc.
WP
+$74.9M
5
HDB icon
HDFC Bank
HDB
+$63.3M

Top Sells

1
+$119M
2
+$86.1M
3
+$43.6M
4
JUNO
Juno Therapeutics, Inc.
JUNO
+$41.9M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$11.5M

Sector Composition

1 Consumer Discretionary 40.96%
2 Healthcare 13.79%
3 Communication Services 13.67%
4 Financials 10.85%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$154M 0.85%
6,326,046
27
$134M 0.73%
2,187,501
28
$129M 0.71%
6,037,705
-2,049,585
29
$105M 0.57%
1,444,300
-1,190,400
30
$88.6M 0.49%
3,760,500
31
$86.8M 0.48%
4,410,457
32
$80.2M 0.44%
990,000
33
$76.5M 0.42%
8,639,819
+5,830,832
34
$74.7M 0.41%
10,778,004
35
$72.4M 0.4%
6,556,116
36
$65.6M 0.36%
190,621
37
$65.5M 0.36%
285,024
38
$63.3M 0.35%
+2,563,480
39
$60.2M 0.33%
+178,905
40
$50.1M 0.27%
429,184
41
$49.3M 0.27%
8,194,444
42
$48.9M 0.27%
2,439,024
43
$39.9M 0.22%
244,582
44
$32.5M 0.18%
118,644
45
$32.1M 0.18%
188,527
46
$30M 0.16%
137,766
47
$27.7M 0.15%
+248,362
48
$24.4M 0.13%
+388,458
49
$22.8M 0.13%
255,406
50
$22.1M 0.12%
3,302,585
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