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
$13.6B
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$228M
3
+$114M
4
PAGS icon
PagSeguro Digital
PAGS
+$18.9M
5
WORK
Slack Technologies, Inc.
WORK
+$18.8M

Top Sells

1
+$297M
2
+$282M
3
+$54.8M
4
AMRS
Amyris Inc.
AMRS
+$9.63M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$2.77M

Sector Composition

1 Consumer Discretionary 34.12%
2 Financials 19.2%
3 Communication Services 14.6%
4 Healthcare 9.47%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$103M 0.75%
6,037,705
27
$93.2M 0.68%
2,080,857
28
$89.3M 0.65%
1,873,363
29
$82.1M 0.6%
10,778,004
30
$67.6M 0.5%
4,410,457
31
$64.7M 0.47%
41,446,985
32
$61M 0.45%
703,060
33
$58.3M 0.43%
178,905
34
$52.5M 0.38%
1,873,363
35
$47.6M 0.35%
2,439,024
36
$34.2M 0.25%
900,457
-15,185
37
$30.4M 0.22%
874,631
+305,631
38
$24.5M 0.18%
2,839,308
39
$24.4M 0.18%
8,194,444
40
$24M 0.18%
460,885
41
$19.1M 0.14%
803,596
+792,612
42
$18.9M 0.14%
+407,927
43
$16.9M 0.12%
57,005
44
$15.8M 0.12%
+1,238,758
45
$12.9M 0.09%
2,614,095
46
$11.9M 0.09%
100,000
47
$10.8M 0.08%
+315,765
48
$10.6M 0.08%
790,527
49
$7.32M 0.05%
44,409
50
$6.84M 0.05%
139,192
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