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
$17.2B
AUM Growth
-$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$43.9M
3
+$27.5M
4
ACIU icon
AC Immune
ACIU
+$10.2M
5
COUP
Coupa Software Incorporated
COUP
+$1.06M

Top Sells

1
+$1.07B
2
+$107M
3
+$81.4M
4
JD icon
JD.com
JD
+$51.9M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$41.6M

Sector Composition

1 Consumer Discretionary 32.18%
2 Communication Services 20.05%
3 Healthcare 14.09%
4 Financials 11.93%
5 Materials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.77M 0.05%
139,192
52
$4M 0.02%
50,597
+13,380
53
$626K ﹤0.01%
+10,939
54
$496K ﹤0.01%
7,046
55
– –
-188,527
56
– –
-118,644
57
– –
-70,600
58
– –
-252,160
59
– –
-107,300
60
– –
-244,582
61
– –
-388,458
62
– –
-363,155
63
– –
-127,501
64
– –
-255,406
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3