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
$19.7B
AUM Growth
+$2.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$201M
3
+$183M
4
IAU icon
iShares Gold Trust
IAU
+$85.5M
5
AMZN icon
Amazon
AMZN
+$74.7M

Top Sells

1
+$183M
2
+$108M
3
+$67.8M
4
PDD icon
Pinduoduo
PDD
+$39.9M
5
NIO icon
NIO
NIO
+$24M

Sector Composition

1 Financials 39.5%
2 Consumer Discretionary 20.55%
3 Healthcare 12.21%
4 Technology 9.3%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$128M 0.65%
6,037,705
27
$114M 0.58%
4,070,330
28
$104M 0.53%
1,873,363
29
$96.9M 0.49%
674,623
+399,710
30
$88.1M 0.45%
2,187,501
31
$85.5M 0.43%
+2,375,580
32
$82.6M 0.42%
3,354,641
33
$71.4M 0.36%
2,839,308
34
$61.8M 0.31%
2,667,080
35
$55.8M 0.28%
+1,996,150
36
$55.7M 0.28%
+1,806,600
37
$54.6M 0.28%
+468,270
38
$54M 0.27%
1,873,363
39
$46.2M 0.23%
537,333
40
$40.3M 0.2%
2,439,024
41
$37.2M 0.19%
+537,634
42
$36.4M 0.18%
+810,600
43
$34.5M 0.17%
178,905
44
$33.9M 0.17%
+226,000
45
$31.5M 0.16%
+518,400
46
$30M 0.15%
+1,086,926
47
$27.5M 0.14%
+260,950
48
$27.2M 0.14%
+416,800
49
$22.3M 0.11%
+151,680
50
$17.1M 0.09%
57,005
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