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
$14.4B
AUM Growth
-$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.13M
3
+$1.74M
4
AYX
Alteryx Inc
AYX
+$185K

Top Sells

1
+$696M
2
+$360M
3
+$218M
4
TCOM icon
Trip.com Group
TCOM
+$196M
5
BA icon
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 Change
in Stake 		Capital Flow
51
– –
-525,636
52
– –
-11,125,816
53
– –
-7,046
54
– –
-126,351
55
– –
-7,256,928
56
– –
-2,477,516
57
– –
-50,597
58
– –
-616,630
59
– –
-5,096,094
60
– –
-4,112,635
1 2
3