Temasek Holdings Portfolio holdings
AUM
$25.8B
1-Year Return
43.86%
This Quarter Return
-0.05%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$16.3B
AUM Growth
-$906M
(-5.3%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
71.33%
Holding
67
New
6
Increased
8
Reduced
6
Closed
4
Top Buys
| 1 |
Lumen
LUMN
|
$1.55B |
| 2 |
DuPont de Nemours
DD
|
$400M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$192M |
| 4 |
Boeing
BA
|
$155M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$87.9M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$3.47B |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$46.4M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$10.1M |
| 4 |
JPMorgan Chase
JPM
|
$9.42M |
| 5 |
Bank of America
BAC
|
$7.85M |
Sector Composition
| 1 | Consumer Discretionary | 43.88% |
| 2 | Communication Services | 14.5% |
| 3 | Healthcare | 13.22% |
| 4 | Financials | 8.64% |
| 5 | Materials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bank of America
BAC
$369B
| $15.7M | 0.1% |
532,082
-266,041
| -33% | -$7.85M |
|
52
Intellia Therapeutics
NTLA
$1.29B
| $15.2M | 0.09% |
790,527
| – | – |
|
|
AMRS
53
DELISTED
Amyris Inc.
AMRS
| $12.4M | 0.08% |
3,302,585
| – | – |
|
54
Wells Fargo
WFC
$253B
| $10.5M | 0.06% |
173,576
-86,788
| -33% | -$5.27M |
|
55
Rockwell Automation
ROK
$38.2B
| $8.72M | 0.05% |
44,409
+34,404
| +344% | +$6.76M |
|
56
Emerson Electric
EMR
$74.6B
| $8.64M | 0.05% |
123,908
+95,908
| +343% | +$6.68M |
|
57
Cognex
CGNX
$7.55B
| $8.51M | 0.05% |
139,192
+107,872
| +344% | +$6.6M |
|
58
Medtronic
MDT
$119B
| $5.09M | 0.03% |
+63,000
| New | +$5.09M |
|
59
Morgan Stanley
MS
$236B
| $3.79M | 0.02% |
72,173
-36,087
| -33% | -$1.89M |
|
60
Goldman Sachs
GS
$223B
| $3.45M | 0.02% |
13,558
-6,779
| -33% | -$1.73M |
|
61
Senseonics Holdings
SENS
$373M
| $752K | ﹤0.01% |
282,582
| – | – |
|
|
RDUS
62
DELISTED
Radius Health, Inc.
RDUS
| $615K | ﹤0.01% |
19,344
| – | – |
|
63
Diamondback Energy
FANG
$40.2B
| – | – |
-17,360
| Closed | -$1.7M |
|
|
MRIN
64
DELISTED
Marin Software
MRIN
| – | – |
-60,195
| Closed | -$4.42M |
|
|
ATH
65
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-862,204
| Closed | -$46.4M |
|
|
LVLT
66
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-65,031,667
| Closed | -$3.47B |
|