Temasek Holdings Portfolio holdings
AUM
$25.8B
1-Year Return
43.86%
This Quarter Return
+3.73%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$19B
AUM Growth
+$790M
(+4.3%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
71
New
1
Increased
12
Reduced
5
Closed
9
Top Buys
| 1 |
Lumen
LUMN
|
$323M |
| 2 |
HDFC Bank
HDB
|
$78.8M |
| 3 |
Global Payments
GPN
|
$70M |
| 4 |
Mastercard
MA
|
$37M |
| 5 |
PayPal
PYPL
|
$36.9M |
Top Sells
| 1 |
Virtu Financial
VIRT
|
$91.6M |
| 2 |
MON
Monsanto Co
MON
|
$50.1M |
| 3 |
Alibaba
BABA
|
$19.1M |
| 4 |
AMRS
Amyris Inc.
AMRS
|
$18.8M |
| 5 |
Amazon
AMZN
|
$10.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASLN
51
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $12.7M | 0.07% |
+35,562
| New | +$12.7M |
|
52
AC Immune
ACIU
$229M
| $12.5M | 0.07% |
1,337,500
| – | – |
|
53
Medtronic
MDT
$119B
| $9.19M | 0.05% |
107,300
+44,300
| +70% | +$3.79M |
|
54
Emerson Electric
EMR
$74.6B
| $8.57M | 0.05% |
123,908
| – | – |
|
55
Walt Disney
DIS
$212B
| $7.4M | 0.04% |
70,600
| – | – |
|
56
Rockwell Automation
ROK
$38.2B
| $7.38M | 0.04% |
44,409
| – | – |
|
57
Cognex
CGNX
$7.55B
| $6.21M | 0.03% |
139,192
| – | – |
|
|
AMRS
58
DELISTED
Amyris Inc.
AMRS
| $2.32M | 0.01% |
363,155
-2,939,430
| -89% | -$18.8M |
|
|
COUP
59
DELISTED
Coupa Software Incorporated
COUP
| $2.32M | 0.01% |
37,217
+13,380
| +56% | +$833K |
|
60
Okta
OKTA
$16.1B
| $355K | ﹤0.01% |
7,046
| – | – |
|
|
NETS
61
DELISTED
Netshoes (Cayman) Limited
NETS
| $302K | ﹤0.01% |
127,501
-1,943,626
| -94% | -$4.6M |
|
62
Bank of America
BAC
$369B
| – | – |
-234,724
| Closed | -$7.04M |
|
63
Goldman Sachs
GS
$223B
| – | – |
-6,132
| Closed | -$1.54M |
|
64
JPMorgan Chase
JPM
$809B
| – | – |
-78,220
| Closed | -$8.6M |
|
65
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-152,603
| Closed | -$9.22M |
|
66
Morgan Stanley
MS
$236B
| – | – |
-32,273
| Closed | -$1.74M |
|
67
Senseonics Holdings
SENS
$373M
| – | – |
-282,582
| Closed | -$848K |
|
68
Wells Fargo
WFC
$253B
| – | – |
-77,303
| Closed | -$4.05M |
|
|
RDUS
69
DELISTED
Radius Health, Inc.
RDUS
| – | – |
-19,344
| Closed | -$695K |
|
|
MON
70
DELISTED
Monsanto Co
MON
| – | – |
-429,184
| Closed | -$50.1M |
|