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
$24.8B
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$843M
2
+$250M
3
+$216M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$200M
5
BABA icon
Alibaba
BABA
+$138M

Top Sells

1
+$721M
2
+$244M
3
+$230M
4
DASH icon
DoorDash
DASH
+$222M
5
SE icon
Sea Limited
SE
+$153M

Sector Composition

1 Financials 44.4%
2 Technology 17.37%
3 Consumer Discretionary 15.56%
4 Healthcare 5.84%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$205M 0.83%
923,152
+517,678
27
$200M 0.81%
+1,990,300
28
$190M 0.77%
4,625,490
29
$171M 0.69%
3,719,895
+992,591
30
$165M 0.66%
1,807,232
31
$149M 0.6%
2,853,670
-552,500
32
$138M 0.56%
451,909
+261,462
33
$134M 0.54%
1,132,985
+86,183
34
$111M 0.45%
138,993
+11,600
35
$109M 0.44%
1,085,411
+678,917
36
$101M 0.4%
13,748,577
37
$92.5M 0.37%
340,376
+180,233
38
$90.3M 0.36%
2,479,555
+1,381,355
39
$88.8M 0.36%
2,491,323
-165,129
40
$85.9M 0.35%
+1,472,640
41
$82.5M 0.33%
8,684,895
42
$81.3M 0.33%
406,126
+103,800
43
$79.3M 0.32%
137,610
-194,949
44
$79M 0.32%
95,690
+25,390
45
$73.8M 0.3%
1,199,201
-564,857
46
$73.5M 0.3%
157,860
+39,000
47
$72.8M 0.29%
5,355,832
48
$69.6M 0.28%
+969,519
49
$66.4M 0.27%
474,812
+224,873
50
$63.9M 0.26%
885,288
+674,407
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2
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