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
$13.6B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$176M
3
+$73.4M
4
BEAM icon
Beam Therapeutics
BEAM
+$60.4M
5
VRT icon
Vertiv
VRT
+$43.3M

Top Sells

1
+$246M
2
+$91.8M
3
+$82.7M
4
NIO icon
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 Change
in Stake 		Capital Flow
26
$67.7M 0.5%
6,037,705
27
$63.9M 0.47%
1,873,363
28
$60.4M 0.45%
+3,354,641
29
$57.6M 0.42%
4,155,893
-6,622,111
30
$57.2M 0.42%
5,338,066
-1,267,969
31
$50M 0.37%
178,905
32
$44M 0.32%
1,873,363
33
$43.3M 0.32%
+5,000,000
34
$38.6M 0.28%
13,894,117
-27,552,868
35
$36.6M 0.27%
2,439,024
36
$36M 0.27%
1,101,760
-2,533,268
37
$34.2M 0.25%
4,793,376
38
$30.8M 0.23%
+254,650
39
$22.4M 0.17%
2,839,308
40
$18.1M 0.13%
2,614,095
41
$15.1M 0.11%
57,005
42
$12.5M 0.09%
1,238,758
43
$9.68M 0.07%
181,765
-134,000
44
$9.67M 0.07%
790,527
45
$9.28M 0.07%
2,080,857
46
$7.88M 0.06%
407,927
47
$7.53M 0.06%
100,000
48
$6.7M 0.05%
44,409
49
$6.65M 0.05%
305,631
-569,000
50
$5.89M 0.04%
5,890,666
-798,884
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