Temasek Holdings Portfolio holdings
AUM
$25.8B
1-Year Return
43.86%
This Quarter Return
+6.49%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$18.2B
AUM Growth
+$1.96B
(+12%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
71.1%
Holding
71
New
8
Increased
9
Reduced
11
Closed
1
Top Buys
| 1 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$765M |
| 2 |
Lumen
LUMN
|
$213M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$166M |
| 4 |
WP
Worldpay, Inc.
WP
|
$74.9M |
| 5 |
HDFC Bank
HDB
|
$63.3M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$119M |
| 2 |
Amazon
AMZN
|
$86.1M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$43.6M |
| 4 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$41.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
26
DELISTED
Newfield Exploration
NFX
| $154M | 0.85% |
6,326,046
| – | – |
|
|
GRA
27
DELISTED
W.R. Grace & Co.
GRA
| $134M | 0.73% |
2,187,501
| – | – |
|
|
AQUA
28
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $129M | 0.71% |
6,037,705
-2,049,585
| -25% | -$43.6M |
|
|
29
Amazon
AMZN
$2.48T
| $105M | 0.57% |
1,444,300
-1,190,400
| -45% | -$86.1M |
|
30
Broadcom
AVGO
$1.58T
| $88.6M | 0.49% |
3,760,500
| – | – |
|
31
Denali Therapeutics
DNLI
$2.26B
| $86.8M | 0.48% |
4,410,457
| – | – |
|
|
CBPO
32
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $80.2M | 0.44% |
990,000
| – | – |
|
33
ICICI Bank
IBN
$113B
| $76.5M | 0.42% |
8,639,819
+5,830,832
| +208% | +$51.6M |
|
|
VNET
34
VNET Group
VNET
$2.13B
| $74.7M | 0.41% |
10,778,004
| – | – |
|
35
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $72.4M | 0.4% |
6,556,116
| – | – |
|
36
Regeneron Pharmaceuticals
REGN
$60.8B
| $65.6M | 0.36% |
190,621
| – | – |
|
37
Illumina
ILMN
$15.7B
| $65.6M | 0.36% |
285,024
| – | – |
|
|
38
HDFC Bank
HDB
$361B
| $63.3M | 0.35% |
+1,281,740
| New | +$63.3M |
|
39
Q32 Bio
QTTB
$20.4M
| $60.2M | 0.33% |
+178,905
| New | +$60.2M |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $50.1M | 0.27% |
429,184
| – | – |
|
|
TOUR
41
Tuniu
TOUR
$102M
| $49.3M | 0.27% |
8,194,444
| – | – |
|
|
KREF
42
KKR Real Estate Finance Trust
KREF
$648M
| $48.9M | 0.27% |
2,439,024
| – | – |
|
43
Vertex Pharmaceuticals
VRTX
$102B
| $39.9M | 0.22% |
244,582
| – | – |
|
44
Biogen
BIIB
$20.6B
| $32.5M | 0.18% |
118,644
| – | – |
|
45
Amgen
AMGN
$153B
| $32.1M | 0.18% |
188,527
| – | – |
|
|
EMWP
46
DELISTED
Eros Media World PLC
EMWP
| $30M | 0.16% |
137,766
| – | – |
|
47
Global Payments
GPN
$21.3B
| $27.7M | 0.15% |
+248,362
| New | +$27.7M |
|
48
SPDR S&P Transportation ETF
XTN
$150M
| $24.4M | 0.13% |
+388,458
| New | +$24.4M |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $22.8M | 0.13% |
255,406
| – | – |
|
|
AMRS
50
DELISTED
Amyris Inc.
AMRS
| $22.1M | 0.12% |
3,302,585
| – | – |
|