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
$17.3B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$115M
3
+$76.6M
4
MSCI icon
MSCI
MSCI
+$74.5M
5
JD icon
JD.com
JD
+$63.2M

Top Sells

1
+$178M
2
+$104M
3
+$41M
4
GRAB icon
Grab
GRAB
+$30.1M
5
VIRT icon
Virtu Financial
VIRT
+$29.4M

Sector Composition

1 Financials 45.91%
2 Technology 19.21%
3 Consumer Discretionary 14.27%
4 Healthcare 13.66%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$164M 0.95%
29,248,151
27
$153M 0.88%
5,220,258
28
$151M 0.87%
+805,000
29
$142M 0.82%
3,963,872
+299,510
30
$138M 0.8%
4,317,789
+223,277
31
$126M 0.73%
5,133,610
-681,362
32
$125M 0.73%
266,857
+158,785
33
$121M 0.7%
3,534,973
+1,853,045
34
$103M 0.6%
1,822,905
35
$97.4M 0.56%
20,242,083
36
$86.5M 0.5%
2,112,000
37
$84.6M 0.49%
34,675,757
38
$70M 0.41%
753,130
39
$47.6M 0.28%
+84,644
40
$37.7M 0.22%
9,901,940
41
$37M 0.21%
+1,410,000
42
$31.5M 0.18%
7,381,116
43
$28.6M 0.17%
1,063,440
44
$26.2M 0.15%
1,159,989
45
$25.9M 0.15%
375,124
-25,000
46
$20.9M 0.12%
573,847
47
$15.7M 0.09%
1,234,850
48
$13.1M 0.08%
208,245
49
$12.8M 0.07%
11,509,122
50
$11.2M 0.07%
11,875,773
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