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
$13.6B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$176M
3
+$73.4M
4
BEAM icon
Beam Therapeutics
BEAM
+$60.4M
5
VRT icon
Vertiv
VRT
+$43.3M

Top Sells

1
+$246M
2
+$91.8M
3
+$82.7M
4
NIO icon
NIO
NIO
+$76.6M
5
WORK
Slack Technologies, Inc.
WORK
+$69.2M

Sector Composition

1 Consumer Discretionary 35.99%
2 Financials 20.67%
3 Healthcare 12.92%
4 Communication Services 11.68%
5 Technology 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.88M 0.04%
139,192
52
$4.55M 0.03%
137,766
53
$1.53M 0.01%
42,608
+32,533
54
$1.45M 0.01%
35,562
55
$1.09M 0.01%
+57,403
56
$820K 0.01%
30,537
-2,577,851
57
$307K ﹤0.01%
+10,988
58
– –
-900,457
59
– –
-460,885
1 2
3