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
$19B
AUM Growth
+$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$78.8M
3
+$70M
4
MA icon
Mastercard
MA
+$37M
5
PYPL icon
PayPal
PYPL
+$36.9M

Top Sells

1
+$91.6M
2
+$50.1M
3
+$19.1M
4
AMRS
Amyris Inc.
AMRS
+$18.8M
5
AMZN icon
Amazon
AMZN
+$10.8M

Sector Composition

1 Consumer Discretionary 39.73%
2 Communication Services 16.33%
3 Healthcare 13.32%
4 Financials 10.64%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$176M 0.93%
525,636
27
$160M 0.84%
2,187,501
28
$146M 0.77%
5,564,660
+3,001,180
29
$124M 0.65%
6,037,705
30
$112M 0.59%
1,317,360
-126,940
31
$105M 0.55%
10,778,004
32
$98.3M 0.52%
990,000
33
$97.7M 0.51%
876,176
+627,814
34
$95.1M 0.5%
3,920,500
+160,000
35
$91.8M 0.48%
6,556,116
36
$77.4M 0.41%
285,024
37
$69.4M 0.36%
8,194,444
38
$69.4M 0.36%
8,639,819
39
$67.3M 0.35%
4,410,457
40
$65.8M 0.35%
190,621
41
$65.7M 0.35%
178,905
42
$48.2M 0.25%
2,439,024
43
$41.6M 0.22%
244,582
44
$35.8M 0.19%
137,766
45
$34.8M 0.18%
188,527
46
$34.4M 0.18%
118,644
47
$24.5M 0.13%
388,458
48
$21.6M 0.11%
790,527
49
$20.3M 0.11%
255,406
50
$16.9M 0.09%
252,160
1
2
3