Temasek Holdings Portfolio holdings
AUM
$25.8B
1-Year Return
43.86%
This Quarter Return
+13.51%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$15.5B
AUM Growth
+$2.1B
(+16%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
80.2%
Holding
61
New
21
Increased
4
Reduced
6
Closed
2
Top Buys
| 1 |
NFX
Newfield Exploration
NFX
|
$180M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$158M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$111M |
| 4 |
Broadcom
AVGO
|
$87.6M |
| 5 |
KREF
KKR Real Estate Finance Trust
KREF
|
$52.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$235M |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$95.5M |
| 3 |
Dell
DELL
|
$77.3M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$72M |
| 5 |
Thermo Fisher Scientific
TMO
|
$19.5M |
Sector Composition
| 1 | Consumer Discretionary | 38.44% |
| 2 | Industrials | 25.96% |
| 3 | Healthcare | 11.91% |
| 4 | Communication Services | 6.21% |
| 5 | Materials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRIN
51
DELISTED
Marin Software
MRIN
| $3.29M | 0.02% |
60,195
| – | – |
|
|
RDUS
52
DELISTED
Radius Health, Inc.
RDUS
| $875K | 0.01% |
+19,344
| New | +$875K |
|
|
LKM
53
DELISTED
Link Motion Inc.
LKM
| $828K | 0.01% |
243,458
| – | – |
|
54
Cognizant
CTSH
$34.9B
| $724K | ﹤0.01% |
10,900
| – | – |
|
55
Senseonics Holdings
SENS
$382M
| $509K | ﹤0.01% |
282,582
| – | – |
|
56
Rockwell Automation
ROK
$38.2B
| $309K | ﹤0.01% |
+1,910
| New | +$309K |
|
57
Emerson Electric
EMR
$73.8B
| $307K | ﹤0.01% |
+5,146
| New | +$307K |
|
58
Cognex
CGNX
$7.39B
| $285K | ﹤0.01% |
+6,720
| New | +$285K |
|
|
59
Dell
DELL
$85B
| – | – |
-4,297,860
| Closed | -$77.3M |
|
60
Snap
SNAP
$12B
| – | – |
-300,000
| Closed | -$6.76M |
|