Temasek Holdings

Temasek Holdings Portfolio holdings

AUM $25.8B
1-Year Est. Return 43.86%
This Quarter Est. Return
1 Year Est. Return
+43.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
-$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$55.4M
3
+$54.8M
4
STNE icon
StoneCo
STNE
+$16.8M
5
AMRS
Amyris Inc.
AMRS
+$8.06M

Top Sells

1
+$68.5M
2
+$8.68M
3
+$2.3M

Sector Composition

1 Consumer Discretionary 34.18%
2 Financials 17.93%
3 Communication Services 13.38%
4 Healthcare 10.22%
5 Technology 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$106M 0.76%
41,446,985
27
$94.3M 0.67%
990,000
28
$92.4M 0.66%
+1,873,363
29
$91.6M 0.65%
4,410,457
30
$86M 0.61%
6,037,705
31
$84M 0.6%
10,778,004
32
$66.6M 0.48%
703,060
33
$63M 0.45%
178,905
34
$59.1M 0.42%
2,839,308
-417,131
35
$55.4M 0.4%
+1,873,363
36
$54.8M 0.39%
+1,250,000
37
$48.6M 0.35%
2,439,024
38
$37.5M 0.27%
915,642
39
$26.5M 0.19%
8,194,444
40
$25.7M 0.18%
460,885
41
$20.4M 0.15%
57,005
42
$16.8M 0.12%
+569,000
43
$14.5M 0.1%
2,614,095
44
$14M 0.1%
100,000
45
$12.9M 0.09%
790,527
46
$9.63M 0.07%
2,706,336
+2,264,315
47
$7.28M 0.05%
44,409
48
$6.68M 0.05%
139,192
49
$4.37M 0.03%
35,562
50
$3.72M 0.03%
137,766
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