Temasek Holdings Portfolio holdings
AUM
$25.8B
1-Year Return
43.86%
This Quarter Return
+20.67%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$14.4B
AUM Growth
-$81.5M
(-0.56%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-15.12%
Top 10 Holdings %
Top 10 Hldgs %
72.69%
Holding
61
New
3
Increased
1
Reduced
6
Closed
11
Top Buys
| 1 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$3.05M |
| 2 |
Microsoft
MSFT
|
$2.3M |
| 3 |
AMRS
Amyris Inc.
AMRS
|
$924K |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$215K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$696M |
| 2 |
Lumen
LUMN
|
$311M |
| 3 |
Alibaba
BABA
|
$236M |
| 4 |
Trip.com Group
TCOM
|
$196M |
| 5 |
Boeing
BA
|
$170M |
Sector Composition
| 1 | Consumer Discretionary | 36.29% |
| 2 | Financials | 15.79% |
| 3 | Communication Services | 12.54% |
| 4 | Healthcare | 9.66% |
| 5 | Technology | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Boeing
BA
$174B
| – | – |
-525,636
| Closed | -$170M |
|
|
52
Gilead Sciences
GILD
$143B
| – | – |
-11,125,816
| Closed | -$696M |
|
53
Okta
OKTA
$16.1B
| – | – |
-7,046
| Closed | -$450K |
|
54
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-126,351
| Closed | -$47.2M |
|
|
55
Trip.com Group
TCOM
$47.6B
| – | – |
-7,256,928
| Closed | -$196M |
|
56
Tencent Music
TME
$37.7B
| – | – |
-2,477,516
| Closed | -$32.8M |
|
|
COUP
57
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-50,597
| Closed | -$3.18M |
|
|
ALXN
58
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-616,630
| Closed | -$60M |
|
|
TRQ
59
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-5,096,094
| Closed | -$84.1M |
|
|
NFX
60
DELISTED
Newfield Exploration
NFX
| – | – |
-4,112,635
| Closed | -$60.3M |
|