Temasek Holdings

Temasek Holdings Portfolio holdings

AUM $28.7B
1-Year Est. Return 36.46%
This Quarter Est. Return
1 Year Est. Return
+36.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$69.2M
3
+$40.6M
4
MA icon
Mastercard
MA
+$28.2M
5
CHRS icon
Coherus Oncology
CHRS
+$14.9M

Top Sells

1
+$205M
2
+$146M
3
+$89.3M
4
UNVR
Univar Solutions Inc.
UNVR
+$87.6M
5
DELL icon
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 Change
in Stake 		Capital Flow
51
$7.8M 0.05%
139,192
52
$2.89M 0.02%
35,562
53
$381K ﹤0.01%
+10,075
54
– –
-1,873,363
55
– –
-1,727,645
1 2
3