Temasek Holdings Portfolio holdings
AUM
$25.8B
1-Year Return
43.86%
This Quarter Return
+0.25%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$17.2B
AUM Growth
-$1.83B
(-9.6%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
69.28%
Holding
65
New
3
Increased
3
Reduced
10
Closed
10
Top Buys
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$122M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$43.9M |
| 3 |
BP
BP
|
$27.5M |
| 4 |
AC Immune
ACIU
|
$10.2M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$1.06M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.07B |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$107M |
| 3 |
Illumina
ILMN
|
$81.4M |
| 4 |
JD.com
JD
|
$51.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognex
CGNX
$7.55B
| $7.77M | 0.05% |
139,192
| – | – |
|
|
COUP
52
DELISTED
Coupa Software Incorporated
COUP
| $4M | 0.02% |
50,597
+13,380
| +36% | +$1.06M |
|
|
AYX
53
DELISTED
Alteryx, Inc.
AYX
| $626K | ﹤0.01% |
+10,939
| New | +$626K |
|
54
Okta
OKTA
$16.1B
| $496K | ﹤0.01% |
7,046
| – | – |
|
|
AMRS
55
DELISTED
Amyris Inc.
AMRS
| – | – |
-363,155
| Closed | -$2.32M |
|
56
Amgen
AMGN
$153B
| – | – |
-188,527
| Closed | -$34.8M |
|
57
Biogen
BIIB
$20.6B
| – | – |
-118,644
| Closed | -$34.4M |
|
58
Walt Disney
DIS
$212B
| – | – |
-70,600
| Closed | -$7.4M |
|
59
Incyte
INCY
$16.9B
| – | – |
-252,160
| Closed | -$16.9M |
|
60
Medtronic
MDT
$119B
| – | – |
-107,300
| Closed | -$9.19M |
|
|
61
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-244,582
| Closed | -$41.6M |
|
62
SPDR S&P Transportation ETF
XTN
$150M
| – | – |
-388,458
| Closed | -$24.5M |
|
|
NETS
63
DELISTED
Netshoes (Cayman) Limited
NETS
| – | – |
-127,501
| Closed | -$302K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| – | – |
-255,406
| Closed | -$20.3M |
|