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
$15.3B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$69.2M
3
+$40.6M
4
MA icon
Mastercard
MA
+$28.2M
5
CHRS icon
Coherus Oncology
CHRS
+$14.9M

Top Sells

1
+$205M
2
+$146M
3
+$89.3M
4
UNVR
Univar Solutions Inc.
UNVR
+$87.6M
5
DELL icon
Dell
DELL
+$15.6M

Sector Composition

1 Consumer Discretionary 37.84%
2 Financials 18.73%
3 Communication Services 14.14%
4 Healthcare 11.22%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$114M 0.75%
6,037,705
27
$111M 0.72%
+4,070,330
28
$78.1M 0.51%
10,778,004
29
$76.8M 0.5%
4,410,457
30
$69.2M 0.45%
+5,499,999
31
$66.7M 0.44%
178,905
32
$65M 0.42%
703,060
33
$58.6M 0.38%
2,608,388
+1,804,792
34
$55.4M 0.36%
1,873,363
35
$49.8M 0.33%
2,439,024
36
$43.3M 0.28%
2,080,857
37
$34.9M 0.23%
874,631
38
$34M 0.22%
900,457
39
$29.4M 0.19%
2,839,308
40
$25.5M 0.17%
460,885
41
$22.3M 0.15%
2,614,095
42
$18.4M 0.12%
57,005
43
$16.9M 0.11%
6,689,550
-1,504,894
44
$15.2M 0.1%
315,765
45
$14.5M 0.1%
1,238,758
46
$13.9M 0.09%
407,927
47
$13.8M 0.09%
100,000
48
$11.6M 0.08%
790,527
49
$9.34M 0.06%
137,766
50
$9M 0.06%
44,409
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