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
$24.7B
AUM Growth
+$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$138M
3
+$81.8M
4
MSFT icon
Microsoft
MSFT
+$78.7M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$74.8M

Top Sells

1
+$171M
2
+$140M
3
+$137M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$97M
5
BX icon
Blackstone
BX
+$93.2M

Sector Composition

1 Financials 40.93%
2 Technology 20.53%
3 Consumer Discretionary 17.38%
4 Healthcare 7.64%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$162M 0.66%
277,432
27
$162M 0.65%
2,240,085
+1,911,532
28
$159M 0.64%
2,600,600
+1,223,900
29
$156M 0.63%
3,906,730
30
$156M 0.63%
5,355,832
-350,513
31
$150M 0.61%
19,899,760
-342,323
32
$142M 0.58%
8,684,895
33
$134M 0.54%
3,491,697
-1,069,133
34
$132M 0.54%
2,942,959
+1,120,054
35
$129M 0.52%
29,248,151
36
$128M 0.52%
547,909
-197,316
37
$96.1M 0.39%
185,676
-63,438
38
$95M 0.39%
2,793,900
+572,100
39
$94.5M 0.38%
161,656
+93,618
40
$84.6M 0.34%
177,381
+20,751
41
$81.8M 0.33%
+2,200,000
42
$63.7M 0.26%
249,870
-3,638
43
$62.3M 0.25%
70,300
+40,017
44
$61.4M 0.25%
1,140,561
-1,179,000
45
$56.5M 0.23%
+567,678
46
$55.9M 0.23%
110,300
+62,813
47
$51.5M 0.21%
+550,718
48
$50.2M 0.2%
+102,925
49
$50.1M 0.2%
+986,900
50
$50M 0.2%
+1,005,200
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