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
$18.2B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$765M
2
+$213M
3
+$166M
4
WP
Worldpay, Inc.
WP
+$74.9M
5
HDB icon
HDFC Bank
HDB
+$63.3M

Top Sells

1
+$119M
2
+$86.1M
3
+$43.6M
4
JUNO
Juno Therapeutics, Inc.
JUNO
+$41.9M
5
KRE icon
State Street 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 Change
in Stake 		Capital Flow
51
$21M 0.12%
252,160
52
$16.7M 0.09%
790,527
53
$13.8M 0.08%
1,337,500
54
$12.3M 0.07%
2,071,127
55
$9.22M 0.05%
152,603
-191,197
56
$8.6M 0.05%
78,220
-98,005
57
$8.46M 0.05%
123,908
58
$7.74M 0.04%
44,409
59
$7.24M 0.04%
139,192
60
$7.09M 0.04%
+70,600
61
$7.04M 0.04%
234,724
-297,358
62
$5.05M 0.03%
63,000
63
$4.05M 0.02%
77,303
-96,273
64
$1.74M 0.01%
32,273
-39,900
65
$1.54M 0.01%
6,132
-7,426
66
$1.09M 0.01%
+23,837
67
$848K ﹤0.01%
14,129
68
$695K ﹤0.01%
19,344
69
$281K ﹤0.01%
+7,046
70
– –
-915,750
1 2
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