Temasek Holdings Portfolio holdings
AUM
$25.8B
1-Year Return
43.86%
This Quarter Return
+8.65%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$17.2B
AUM Growth
+$1.66B
(+11%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
63
New
4
Increased
16
Reduced
1
Closed
2
Top Buys
| 1 |
Visa
V
|
$186M |
| 2 |
Virtu Financial
VIRT
|
$130M |
| 3 |
Trip.com Group
TCOM
|
$103M |
| 4 |
Mastercard
MA
|
$92.6M |
| 5 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$87.5M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$169M |
| 2 |
LKM
Link Motion Inc.
LKM
|
$828K |
| 3 |
Cognizant
CTSH
|
$724K |
Sector Composition
| 1 | Consumer Discretionary | 41.74% |
| 2 | Industrials | 21.19% |
| 3 | Healthcare | 12.8% |
| 4 | Financials | 7.52% |
| 5 | Materials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $5.22M | 0.03% |
108,260
| – | – |
|
52
Goldman Sachs
GS
$227B
| $4.82M | 0.03% |
20,337
| – | – |
|
|
MRIN
53
DELISTED
Marin Software
MRIN
| $4.42M | 0.03% |
60,195
| – | – |
|
|
CBPO
54
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.41M | 0.02% |
+36,995
| New | +$3.41M |
|
55
Rockwell Automation
ROK
$38.4B
| $1.78M | 0.01% |
10,005
+8,095
| +424% | +$1.44M |
|
56
Emerson Electric
EMR
$74.9B
| $1.76M | 0.01% |
28,000
+22,854
| +444% | +$1.44M |
|
57
Cognex
CGNX
$7.43B
| $1.73M | 0.01% |
31,320
+24,600
| +366% | +$1.36M |
|
58
Diamondback Energy
FANG
$41.3B
| $1.7M | 0.01% |
+17,360
| New | +$1.7M |
|
59
Senseonics Holdings
SENS
$365M
| $901K | 0.01% |
282,582
| – | – |
|
|
RDUS
60
DELISTED
Radius Health, Inc.
RDUS
| $746K | ﹤0.01% |
19,344
| – | – |
|
|
61
Cognizant
CTSH
$34.9B
| – | – |
-10,900
| Closed | -$724K |
|
|
LKM
62
DELISTED
Link Motion Inc.
LKM
| – | – |
-243,458
| Closed | -$828K |
|