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
$14B
AUM Growth
-$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$98.9M
2 +$52.2M
3 +$50.4M
4
STNE icon
StoneCo
STNE
+$16.7M
5
AMRS
Amyris Inc.
AMRS
+$8.92M

Top Sells

1 +$86.8M
2 +$9.65M
3 +$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 Change
in Stake
Capital Flow
51
$2.77M 0.02%
167,620
52
$1.62M 0.01%
14,821
+1,315
53
$412K ﹤0.01%
+10,984
54
-19,536