Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
-2.02%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$13.6B
AUM Growth
+$13.6B
(-2.5%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
74.7%
Holding
57
New
4
Increased
5
Reduced
1
Closed
5
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$362M |
| 2 |
PayPal
PYPL
|
$228M |
| 3 |
Visa
V
|
$114M |
| 4 |
HDFC Bank
HDB
|
$57.7M |
| 5 |
PagSeguro Digital
PAGS
|
$18.9M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$297M |
| 2 |
Dell
DELL
|
$282M |
| 3 |
Tradeweb Markets
TW
|
$54.8M |
| 4 |
AMRS
Amyris Inc.
AMRS
|
$9.64M |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$2.77M |
Sector Composition
| 1 | Consumer Discretionary | 34.12% |
| 2 | Financials | 19.2% |
| 3 | Communication Services | 14.6% |
| 4 | Healthcare | 9.47% |
| 5 | Technology | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMWP
51
DELISTED
Eros Media World PLC
EMWP
| $5.26M | 0.04% | 2,755,310 | – | – |
|
|
ASLN
52
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $2.46M | 0.02% | 1,422,475 | – | – |
|
|
AMRS
53
DELISTED
Amyris Inc.
AMRS
| – | – | -2,706,336 | Closed | -$9.64M |
|
|
MNTV
54
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – | -167,620 | Closed | -$2.77M |
|
|
WP
55
DELISTED
Worldpay, Inc.
WP
| – | – | -2,426,186 | Closed | -$297M |
|
|
56
Tradeweb Markets
TW
$26.3B
| – | – | -1,250,000 | Closed | -$54.8M |
|
|
AYX
57
DELISTED
Alteryx, Inc.
AYX
| – | – | -14,821 | Closed | -$1.62M |
|