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
$27.7B
AUM Growth
-$877M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$452M
2
+$199M
3
+$173M
4
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
+$166M
5
PDD icon
Pinduoduo
PDD
+$122M

Top Sells

1
+$484M
2
+$168M
3
+$82.2M
4
BABA icon
Alibaba
BABA
+$76.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$65.4M

Sector Composition

1 Financials 35.46%
2 Technology 18.28%
3 Communication Services 12.67%
4 Consumer Discretionary 12.47%
5 Healthcare 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$276M 0.99%
3,457,385
27
$254M 0.92%
6,877,661
28
$253M 0.91%
7,258,187
+171,005
29
$239M 0.86%
5,369,487
30
$232M 0.84%
5,537,291
-223,754
31
$189M 0.68%
7,084,262
-2,077,738
32
$185M 0.67%
5,874,080
-1,691,400
33
$184M 0.66%
6,380,503
34
$173M 0.62%
+11,463,172
35
$166M 0.6%
+26,803,573
36
$161M 0.58%
1,613,007
37
$149M 0.54%
20,242,083
38
$147M 0.53%
29,428,572
39
$139M 0.5%
1,790,300
-840,300
40
$139M 0.5%
537,634
41
$138M 0.5%
4,596,906
+692,444
42
$123M 0.45%
2,116,527
+2,089,851
43
$118M 0.43%
876,176
-99,879
44
$118M 0.43%
7,381,116
45
$102M 0.37%
5,971,646
46
$87.2M 0.31%
11,875,773
47
$71.7M 0.26%
+412,510
48
$71.3M 0.26%
+10,000,000
49
$70.7M 0.26%
1,373,200
50
$69.8M 0.25%
985,500
-919,000
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