Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
-1.48%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$14B
AUM Growth
+$14B
(-3.1%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
72.61%
Holding
55
New
5
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Dow Inc
DOW
|
$92.4M |
| 2 |
Corteva
CTVA
|
$55.4M |
| 3 |
Tradeweb Markets
TW
|
$54.8M |
| 4 |
StoneCo
STNE
|
$16.8M |
| 5 |
AMRS
Amyris Inc.
AMRS
|
$8.06M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$281M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$8.68M |
| 3 |
Microsoft
MSFT
|
$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% |
