Temasek Holdings Portfolio holdings
AUM
$25.8B
1-Year Return
43.86%
This Quarter Return
+16.36%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$15.3B
AUM Growth
+$1.64B
(+12%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
76.8%
Holding
55
New
3
Increased
5
Reduced
5
Closed
2
Top Buys
| 1 |
VIE
Viela Bio, Inc. Common Stock
VIE
|
$111M |
| 2 |
Vir Biotechnology
VIR
|
$69.2M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$40.6M |
| 4 |
Mastercard
MA
|
$28.2M |
| 5 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$14.9M |
Top Sells
| 1 |
PPG Industries
PPG
|
$205M |
| 2 |
Alibaba
BABA
|
$146M |
| 3 |
Dow Inc
DOW
|
$89.3M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$87.6M |
| 5 |
Dell
DELL
|
$15.6M |
Sector Composition
| 1 | Consumer Discretionary | 37.84% |
| 2 | Financials | 18.73% |
| 3 | Communication Services | 14.14% |
| 4 | Healthcare | 11.22% |
| 5 | Technology | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognex
CGNX
$7.55B
| $7.8M | 0.05% |
139,192
| – | – |
|
|
ASLN
52
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $2.89M | 0.02% |
35,562
| – | – |
|
53
Datadog
DDOG
$47.5B
| $381K | ﹤0.01% |
+10,075
| New | +$381K |
|
|
54
Dow Inc
DOW
$17.4B
| – | – |
-1,873,363
| Closed | -$89.3M |
|
|
55
PPG Industries
PPG
$24.8B
| – | – |
-1,727,645
| Closed | -$205M |
|