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
$16.7B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.24B
2
+$96.1M
3
+$82.2M
4
PDD icon
Pinduoduo
PDD
+$39.9M
5
SBUX icon
Starbucks
SBUX
+$39.5M

Top Sells

1
+$2.6B
2
+$258M
3
+$200M
4
VIRT icon
Virtu Financial
VIRT
+$130M
5
NIO icon
NIO
NIO
+$83.3M

Sector Composition

1 Financials 42.91%
2 Consumer Discretionary 17.39%
3 Healthcare 12.14%
4 Communication Services 10.51%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$99.5M 0.59%
1,873,363
27
$97M 0.58%
703,060
28
$93.9M 0.56%
3,354,641
29
$67.8M 0.4%
5,000,000
30
$63.6M 0.38%
2,667,080
-1,488,813
31
$50.2M 0.3%
1,873,363
32
$49M 0.29%
2,839,308
33
$48.9M 0.29%
178,905
34
$42.6M 0.25%
274,913
+20,263
35
$40.4M 0.24%
2,439,024
36
$39.9M 0.24%
+464,663
37
$39.5M 0.24%
+537,333
38
$24M 0.14%
3,108,525
-10,785,592
39
$20.5M 0.12%
57,005
40
$17.6M 0.11%
2,614,095
41
$16.7M 0.1%
1,238,758
42
$16.6M 0.1%
790,527
43
$14.4M 0.09%
2,080,857
44
$12.4M 0.07%
181,765
45
$9.46M 0.06%
44,409
46
$8.71M 0.05%
137,766
47
$8.31M 0.05%
139,192
48
$6M 0.04%
100,000
49
$2.85M 0.02%
35,562
50
$2.39M 0.01%
27,522
-15,086
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