Temasek Holdings Portfolio holdings
AUM
$25.8B
1-Year Return
43.86%
This Quarter Return
+0.25%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$17.2B
AUM Growth
-$1.83B
(-9.6%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
69.28%
Holding
65
New
3
Increased
3
Reduced
10
Closed
10
Top Buys
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$122M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$43.9M |
| 3 |
BP
BP
|
$27.5M |
| 4 |
AC Immune
ACIU
|
$10.2M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$1.06M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.07B |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$107M |
| 3 |
Illumina
ILMN
|
$81.4M |
| 4 |
JD.com
JD
|
$51.9M |
| 5 |
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% |
