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
$13.6B
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$243M
3
+$118M
4
WORK
Slack Technologies, Inc.
WORK
+$24M
5
PAGS icon
PagSeguro Digital
PAGS
+$18.9M

Top Sells

1
+$297M
2
+$284M
3
+$54.8M
4
AMRS
Amyris Inc.
AMRS
+$9.63M
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 Change
in Stake 		Capital Flow
51
$5.26M 0.04%
137,766
52
$2.46M 0.02%
35,562
53
– –
-1,250,000
54
– –
-14,821
55
– –
-2,706,336
56
– –
-167,620
57
– –
-2,426,186
1 2
3