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
$14.4B
AUM Growth
-$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.3M
3
+$924K
4
AYX
Alteryx Inc
AYX
+$215K

Top Sells

1
+$696M
2
+$311M
3
+$236M
4
TCOM icon
Trip.com Group
TCOM
+$196M
5
BA icon
Boeing
BA
+$170M

Sector Composition

1 Consumer Discretionary 36.29%
2 Financials 15.79%
3 Communication Services 12.54%
4 Healthcare 9.66%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$99M 0.69%
8,639,819
27
$90.3M 0.63%
990,000
28
$89.4M 0.62%
6,556,116
29
$89.3M 0.62%
178,905
30
$87.6M 0.61%
3,256,439
-1,213,976
31
$85.6M 0.59%
10,778,004
32
$76M 0.53%
6,037,705
33
$62.6M 0.43%
703,060
34
$48.8M 0.34%
2,439,024
35
$39.4M 0.27%
915,642
-13,428
36
$39.3M 0.27%
8,194,444
37
$25.6M 0.18%
460,885
38
$25.2M 0.17%
137,766
39
$17.9M 0.12%
100,000
40
$17.2M 0.12%
57,005
41
$13.5M 0.09%
790,527
42
$13.2M 0.09%
2,614,095
43
$7.79M 0.05%
44,409
44
$7.08M 0.05%
139,192
45
$6.1M 0.04%
35,562
46
$3.05M 0.02%
+167,620
47
$2.3M 0.02%
+19,536
48
$1.13M 0.01%
13,506
+2,567
49
$924K 0.01%
+442,021
50
– –
-5,525,014
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