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
$17.2B
AUM Growth
-$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$43.9M
3
+$27.5M
4
ACIU icon
AC Immune
ACIU
+$10.2M
5
COUP
Coupa Software Incorporated
COUP
+$1.06M

Top Sells

1
+$1.07B
2
+$107M
3
+$81.4M
4
JD icon
JD.com
JD
+$51.9M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$41.6M

Sector Composition

1 Consumer Discretionary 32.18%
2 Communication Services 20.05%
3 Healthcare 14.09%
4 Financials 11.93%
5 Materials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$139M 0.81%
5,317,867
-1,988,705
27
$138M 0.8%
5,174,168
28
$132M 0.77%
1,317,360
29
$131M 0.76%
5,564,660
30
$122M 0.71%
+4,470,415
31
$112M 0.65%
876,176
32
$109M 0.63%
10,778,004
33
$108M 0.63%
6,556,116
34
$107M 0.62%
6,037,705
35
$95.9M 0.56%
4,410,457
36
$92.8M 0.54%
3,760,500
-160,000
37
$79.2M 0.46%
990,000
38
$73.6M 0.43%
178,905
39
$73.4M 0.43%
8,639,819
40
$58.8M 0.34%
8,194,444
41
$51.1M 0.3%
126,351
-64,270
42
$49.2M 0.29%
2,439,024
43
$33.2M 0.19%
137,766
44
$27.5M 0.16%
+625,217
45
$22.6M 0.13%
790,527
46
$20.9M 0.12%
2,614,095
+1,276,595
47
$20.4M 0.12%
57,005
-228,019
48
$11.4M 0.07%
35,562
49
$9.49M 0.06%
123,908
50
$8.33M 0.05%
44,409
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