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

Top Buys

1
+$3.05M
2
+$2.3M
3
+$924K
4
AYX
Alteryx Inc
AYX
+$215K

Top Sells

1
+$696M
2
+$311M
3
+$236M
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
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-11,125,816
52
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-7,046
53
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-126,351
54
– –
-7,256,928
55
– –
-2,477,516
56
– –
-50,597
57
– –
-616,630
58
– –
-5,096,094
59
– –
-4,112,635
60
– –
-5,525,014
1 2
3