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
$16.9B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$47.9M
3
+$37.2M
4
BABA icon
Alibaba
BABA
+$36.1M
5
JD icon
JD.com
JD
+$32.6M

Top Sells

1
+$356M
2
+$345M
3
+$251M
4
LUMN icon
Lumen
LUMN
+$163M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$145M

Sector Composition

1 Financials 45.2%
2 Technology 18.42%
3 Consumer Discretionary 16.11%
4 Healthcare 14.35%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$155M 0.92%
5,588,100
27
$153M 0.91%
5,220,258
28
$148M 0.88%
6,339,692
-6,203,000
29
$135M 0.8%
5,814,972
+104,462
30
$127M 0.75%
20,242,083
31
$125M 0.74%
4,094,512
+1,216,215
32
$116M 0.69%
1,822,905
33
$102M 0.61%
34,675,757
34
$85.9M 0.51%
3,664,362
+2,043,573
35
$73.8M 0.44%
1,681,928
+743,700
36
$68.1M 0.4%
2,112,000
+500,000
37
$66.2M 0.39%
753,130
38
$60.5M 0.36%
108,072
39
$50.5M 0.3%
7,381,116
40
$33.2M 0.2%
1,063,440
+160,060
41
$32.4M 0.19%
400,124
42
$30.1M 0.18%
10,000,000
43
$29.4M 0.17%
1,557,598
-2,023,061
44
$20.6M 0.12%
1,159,989
45
$18.4M 0.11%
9,901,940
46
$18.4M 0.11%
11,509,122
47
$15.1M 0.09%
573,847
48
$12.9M 0.08%
1,000,000
49
$12.9M 0.08%
57,005
50
$12.6M 0.07%
+208,245
1
2
3