Temasek Holdings Portfolio holdings
AUM
$25.8B
1-Year Return
43.86%
This Quarter Return
+6.49%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$18.2B
AUM Growth
+$1.96B
(+12%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
71.1%
Holding
71
New
8
Increased
9
Reduced
11
Closed
1
Top Buys
| 1 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$765M |
| 2 |
Lumen
LUMN
|
$213M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$166M |
| 4 |
WP
Worldpay, Inc.
WP
|
$74.9M |
| 5 |
HDFC Bank
HDB
|
$63.3M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$119M |
| 2 |
Amazon
AMZN
|
$86.1M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$43.6M |
| 4 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$41.9M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$11.5M |
Sector Composition
| 1 | Consumer Discretionary | 40.96% |
| 2 | Healthcare | 13.79% |
| 3 | Communication Services | 13.67% |
| 4 | Financials | 10.85% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Incyte
INCY
$16.9B
| $21M | 0.12% |
252,160
| – | – |
|
52
Intellia Therapeutics
NTLA
$1.29B
| $16.7M | 0.09% |
790,527
| – | – |
|
53
AC Immune
ACIU
$229M
| $13.8M | 0.08% |
1,337,500
| – | – |
|
|
NETS
54
DELISTED
Netshoes (Cayman) Limited
NETS
| $12.3M | 0.07% |
2,071,127
| – | – |
|
|
55
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $9.22M | 0.05% |
152,603
-191,197
| -56% | -$11.5M |
|
56
JPMorgan Chase
JPM
$809B
| $8.6M | 0.05% |
78,220
-98,005
| -56% | -$10.8M |
|
57
Emerson Electric
EMR
$74.6B
| $8.46M | 0.05% |
123,908
| – | – |
|
58
Rockwell Automation
ROK
$38.2B
| $7.74M | 0.04% |
44,409
| – | – |
|
59
Cognex
CGNX
$7.55B
| $7.24M | 0.04% |
139,192
| – | – |
|
60
Walt Disney
DIS
$212B
| $7.09M | 0.04% |
+70,600
| New | +$7.09M |
|
61
Bank of America
BAC
$369B
| $7.04M | 0.04% |
234,724
-297,358
| -56% | -$8.92M |
|
62
Medtronic
MDT
$119B
| $5.05M | 0.03% |
63,000
| – | – |
|
63
Wells Fargo
WFC
$253B
| $4.05M | 0.02% |
77,303
-96,273
| -55% | -$5.05M |
|
64
Morgan Stanley
MS
$236B
| $1.74M | 0.01% |
32,273
-39,900
| -55% | -$2.15M |
|
65
Goldman Sachs
GS
$223B
| $1.54M | 0.01% |
6,132
-7,426
| -55% | -$1.87M |
|
|
COUP
66
DELISTED
Coupa Software Incorporated
COUP
| $1.09M | 0.01% |
+23,837
| New | +$1.09M |
|
67
Senseonics Holdings
SENS
$373M
| $848K | ﹤0.01% |
282,582
| – | – |
|
|
RDUS
68
DELISTED
Radius Health, Inc.
RDUS
| $695K | ﹤0.01% |
19,344
| – | – |
|
69
Okta
OKTA
$16.1B
| $281K | ﹤0.01% |
+7,046
| New | +$281K |
|
|
JUNO
70
DELISTED
Juno Therapeutics, Inc.
JUNO
| – | – |
-915,750
| Closed | -$41.9M |
|