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
$29.9B
AUM Growth
+$4.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$741M
2
+$620M
3
+$467M
4
FLYW icon
Flywire
FLYW
+$391M
5
PAYO icon
Payoneer
PAYO
+$210M

Top Sells

1
+$752M
2
+$327M
3
+$147M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$123M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$121M

Sector Composition

1 Financials 35.82%
2 Consumer Discretionary 17.4%
3 Technology 13.8%
4 Communication Services 12.55%
5 Healthcare 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$242M 0.81%
6,877,661
27
$229M 0.77%
834,005
28
$228M 0.76%
5,241,451
29
$210M 0.7%
+20,242,083
30
$200M 0.67%
1,613,007
31
$193M 0.65%
2,075,900
+809,100
32
$183M 0.61%
976,055
33
$176M 0.59%
6,380,503
34
$153M 0.51%
4,534,960
+1,075,000
35
$151M 0.51%
2,187,501
36
$128M 0.43%
790,527
37
$125M 0.42%
+1,904,500
38
$120M 0.4%
537,634
39
$108M 0.36%
674,623
40
$102M 0.34%
7,381,116
41
$85.7M 0.29%
2,742,800
42
$81.5M 0.27%
+113,113
43
$79M 0.26%
959,380
-684,000
44
$78.9M 0.26%
+1,591,636
45
$77.1M 0.26%
+1,373,200
46
$74.8M 0.25%
1,686,118
-187,245
47
$73.5M 0.25%
+3,833,899
48
$71.2M 0.24%
291,589
+135,792
49
$60.7M 0.2%
+1,633,313
50
$60.1M 0.2%
537,333
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