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
$23.3B
AUM Growth
+$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$868M
2
+$489M
3
+$114M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$113M
5
AMZN icon
Amazon
AMZN
+$102M

Top Sells

1
+$104M
2
+$90.6M
3
+$66M
4
HDB icon
HDFC Bank
HDB
+$57.9M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$55.8M

Sector Composition

1 Financials 40.85%
2 Consumer Discretionary 20.76%
3 Healthcare 12.6%
4 Technology 9.35%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$163M 0.7%
6,037,705
27
$147M 0.63%
5,499,999
28
$146M 0.63%
1,240,000
29
$146M 0.63%
4,070,330
30
$128M 0.55%
7,381,116
31
$120M 0.52%
2,187,501
32
$114M 0.49%
+1,580,380
33
$113M 0.48%
+1,272,830
34
$94.6M 0.41%
674,623
35
$92.5M 0.4%
2,667,080
36
$90.6M 0.39%
1,419,654
-1,419,654
37
$86.1M 0.37%
2,375,580
38
$85.1M 0.37%
2,742,800
+936,200
39
$78.8M 0.34%
+354,167
40
$72.9M 0.31%
+2,513,924
41
$72.5M 0.31%
1,873,363
42
$57.5M 0.25%
537,333
43
$44.3M 0.19%
226,000
44
$43.8M 0.19%
537,634
45
$43.7M 0.19%
2,439,024
46
$43.6M 0.19%
+1,174,900
47
$43M 0.18%
810,600
48
$43M 0.18%
790,527
49
$36.4M 0.16%
178,905
50
$35.9M 0.15%
416,800
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