Temasek Holdings

Temasek Holdings Portfolio holdings

AUM $25.8B
1-Year Est. Return 43.86%
This Quarter Est. Return
1 Year Est. Return
+43.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.24B
2
+$96.1M
3
+$82.2M
4
PDD icon
Pinduoduo
PDD
+$39.9M
5
SBUX icon
Starbucks
SBUX
+$39.5M

Top Sells

1
+$2.6B
2
+$258M
3
+$200M
4
VIRT icon
Virtu Financial
VIRT
+$130M
5
NIO icon
NIO
NIO
+$83.3M

Sector Composition

1 Financials 42.91%
2 Consumer Discretionary 17.39%
3 Healthcare 12.14%
4 Communication Services 10.51%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$342K ﹤0.01%
10,988
52
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-2,372,712
53
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-57,403
54
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-407,927
55
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-305,631
56
– –
-5,890,666
57
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-5,338,066
58
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-1,101,760
59
– –
-30,537
60
– –
-4,793,376
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