Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
-9.13%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$13.6B
AUM Growth
+$13.6B
(-11%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
75.47%
Holding
60
New
6
Increased
7
Reduced
10
Closed
2
Top Buys
| 1 |
BILL Holdings
BILL
|
$190M |
| 2 |
Mastercard
MA
|
$176M |
| 3 |
PayPal
PYPL
|
$73.4M |
| 4 |
Beam Therapeutics
BEAM
|
$60.4M |
| 5 |
Vertiv
VRT
|
$43.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$246M |
| 2 |
VNET
VNET Group
VNET
|
$91.8M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$82.7M |
| 4 |
NIO
NIO
|
$76.6M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$69.2M |
Sector Composition
| 1 | Consumer Discretionary | 35.99% |
| 2 | Financials | 20.67% |
| 3 | Healthcare | 12.92% |
| 4 | Communication Services | 11.68% |
| 5 | Technology | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AQUA
26
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $67.7M | 0.5% | 6,037,705 | – | – |
|
27
DuPont de Nemours
DD
$32.2B
| $63.9M | 0.47% | 1,873,363 | – | – |
|
|
28
Beam Therapeutics
BEAM
$1.66B
| $60.4M | 0.45% | +3,354,641 | New | +$60.4M |
|
|
VNET
29
VNET Group
VNET
$2.33B
| $57.6M | 0.42% | 4,155,893 -6,622,111 | -61% | -$91.8M |
|
|
UNVR
30
DELISTED
Univar Solutions Inc.
UNVR
| $57.2M | 0.42% | 5,338,066 -1,267,969 | -19% | -$13.6M |
|
31
Q32 Bio
QTTB
$20.9M
| $50M | 0.37% | 3,220,293 | – | – |
|
32
Corteva
CTVA
$50.4B
| $44M | 0.32% | 1,873,363 | – | – |
|
|
33
Vertiv
VRT
$48.7B
| $43.3M | 0.32% | +5,000,000 | New | +$43.3M |
|
|
34
NIO
NIO
$14.3B
| $38.6M | 0.28% | 13,894,117 -27,552,868 | -66% | -$76.6M |
|
|
KREF
35
KKR Real Estate Finance Trust
KREF
$632M
| $36.6M | 0.27% | 2,439,024 | – | – |
|
|
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $36M | 0.27% | 1,101,760 -2,533,268 | -70% | -$82.7M |
|
|
PTLA
37
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $34.2M | 0.25% | 4,793,376 | – | – |
|
|
VMW
38
DELISTED
VMware, Inc
VMW
| $30.8M | 0.23% | +254,650 | New | +$30.8M |
|
|
FTCH
39
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $22.4M | 0.17% | 2,839,308 | – | – |
|
40
AC Immune
ACIU
$205M
| $18.1M | 0.13% | 2,614,095 | – | – |
|
41
Illumina
ILMN
$15.8B
| $15.1M | 0.11% | 55,452 | – | – |
|
42
Tencent Music
TME
$37.8B
| $12.5M | 0.09% | 1,238,758 | – | – |
|
43
TAL Education Group
TAL
$6.46B
| $9.68M | 0.07% | 181,765 -134,000 | -42% | -$7.14M |
|
44
Intellia Therapeutics
NTLA
$1.22B
| $9.67M | 0.07% | 790,527 | – | – |
|
|
FTSI
45
DELISTED
FTS International, Inc. Common Stock
FTSI
| $9.28M | 0.07% | 41,617,144 | – | – |
|
46
PagSeguro Digital
PAGS
$2.62B
| $7.89M | 0.06% | 407,927 | – | – |
|
|
ORTX
47
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $7.53M | 0.06% | 1,000,000 | – | – |
|
48
Rockwell Automation
ROK
$38.6B
| $6.7M | 0.05% | 44,409 | – | – |
|
49
StoneCo
STNE
$4.41B
| $6.65M | 0.05% | 305,631 -569,000 | -65% | -$12.4M |
|
|
TOUR
50
Tuniu
TOUR
$101M
| $5.89M | 0.04% | 5,890,666 -798,884 | -12% | -$799K |
|