Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
+33.02%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$16.7B
AUM Growth
+$16.7B
(+23%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
75.29%
Holding
61
New
3
Increased
5
Reduced
8
Closed
9
Top Buys
| 1 |
Blackrock
BLK
|
$3.24B |
| 2 |
HDFC Bank
HDB
|
$96.1M |
| 3 |
ICICI Bank
IBN
|
$82.2M |
| 4 |
Pinduoduo
PDD
|
$39.9M |
| 5 |
Starbucks
SBUX
|
$39.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.6B |
| 2 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$273M |
| 3 |
Fidelity National Information Services
FIS
|
$258M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$200M |
| 5 |
Virtu Financial
VIRT
|
$130M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$196B
| $342K | ﹤0.01% | 10,988 | – | – |
|
52
StoneCo
STNE
$4.41B
| – | – | -305,631 | Closed | -$6.65M |
|
|
TOUR
53
Tuniu
TOUR
$101M
| – | – | -5,890,666 | Closed | -$5.89M |
|
|
UNVR
54
DELISTED
Univar Solutions Inc.
UNVR
| – | – | -5,338,066 | Closed | -$57.2M |
|
|
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – | -1,101,760 | Closed | -$36M |
|
|
WORK
56
DELISTED
Slack Technologies, Inc.
WORK
| – | – | -30,537 | Closed | -$820K |
|
|
PTLA
57
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| – | – | -4,793,376 | Closed | -$34.2M |
|
|
58
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – | -2,372,712 | Closed | -$200M |
|
59
Fastly
FSLY
$1.12B
| – | – | -57,403 | Closed | -$1.09M |
|
60
PagSeguro Digital
PAGS
$2.62B
| – | – | -407,927 | Closed | -$7.89M |
|