Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
-1.48%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$14B
AUM Growth
+$14B
(-3.1%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
72.61%
Holding
55
New
5
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Dow Inc
DOW
|
$92.4M |
| 2 |
Corteva
CTVA
|
$55.4M |
| 3 |
Tradeweb Markets
TW
|
$54.8M |
| 4 |
StoneCo
STNE
|
$16.8M |
| 5 |
AMRS
Amyris Inc.
AMRS
|
$8.06M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$281M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$8.68M |
| 3 |
Microsoft
MSFT
|
$2.3M |
Sector Composition
| 1 | Consumer Discretionary | 34.18% |
| 2 | Financials | 17.93% |
| 3 | Communication Services | 13.38% |
| 4 | Healthcare | 10.22% |
| 5 | Technology | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTV
51
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.77M | 0.02% | 167,620 | – | – |
|
|
AYX
52
DELISTED
Alteryx, Inc.
AYX
| $1.62M | 0.01% | 14,821 +1,315 | +10% | +$143K |
|
|
WORK
53
DELISTED
Slack Technologies, Inc.
WORK
| $412K | ﹤0.01% | +10,984 | New | +$412K |
|
|
54
Microsoft
MSFT
$3.77T
| – | – | -19,536 | Closed | -$2.3M |
|