Temasek Holdings

Temasek Holdings Portfolio holdings

AUM $31B
1-Year Est. Return 24.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19B
AUM Growth
+$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$75M
3
+$70.9M
4
MA icon
Mastercard
MA
+$35.4M
5
PYPL icon
PayPal
PYPL
+$35.3M

Top Sells

1
+$111M
2
+$50.1M
3
+$19.6M
4
AMRS
Amyris Inc.
AMRS
+$17.6M
5
AMZN icon
Amazon
AMZN
+$10.1M

Sector Composition

1 Consumer Discretionary 39.73%
2 Communication Services 16.33%
3 Healthcare 13.32%
4 Financials 10.64%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.7M 0.07%
+35,562
52
$12.5M 0.07%
1,337,500
53
$9.19M 0.05%
107,300
+44,300
54
$8.57M 0.05%
123,908
55
$7.4M 0.04%
70,600
56
$7.38M 0.04%
44,409
57
$6.21M 0.03%
139,192
58
$2.32M 0.01%
363,155
-2,939,430
59
$2.32M 0.01%
37,217
+13,380
60
$355K ﹤0.01%
7,046
61
$302K ﹤0.01%
127,501
-1,943,626
62
– –
-234,724
63
– –
-6,132
64
– –
-78,220
65
– –
-152,603
66
– –
-32,273
67
– –
-14,129
68
– –
-77,303
69
– –
-19,344
70
– –
-429,184
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