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
$14.5B
AUM Growth
-$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$982M
2
+$288M
3
+$59.4M
4
TME icon
Tencent Music
TME
+$31.6M
5
TTE icon
TotalEnergies
TTE
+$26.4M

Top Sells

1
+$239M
2
+$139M
3
+$92.8M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$73.9M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$72.1M

Sector Composition

1 Consumer Discretionary 30.61%
2 Communication Services 17.66%
3 Healthcare 13.88%
4 Financials 13.74%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.8M 0.07%
790,527
52
$6.68M 0.05%
44,409
53
$5.38M 0.04%
139,192
54
$5.12M 0.04%
35,562
55
$3.18M 0.02%
50,597
56
$651K ﹤0.01%
10,939
57
$450K ﹤0.01%
7,046
58
– –
-5,317,867
59
– –
-3,760,500
60
– –
-123,908
1 2
3