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
$19.7B
AUM Growth
+$2.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$201M
3
+$183M
4
IAU icon
iShares Gold Trust
IAU
+$85.5M
5
AMZN icon
Amazon
AMZN
+$74.7M

Top Sells

1
+$183M
2
+$108M
3
+$67.8M
4
PDD icon
Pinduoduo
PDD
+$39.9M
5
NIO icon
NIO
NIO
+$24M

Sector Composition

1 Financials 39.5%
2 Consumer Discretionary 20.55%
3 Healthcare 12.21%
4 Technology 9.3%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.3M 0.08%
+569,528
52
$16.2M 0.08%
1,094,932
-143,826
53
$15.7M 0.08%
790,527
54
$13.8M 0.07%
181,765
55
$13.7M 0.07%
+213,400
56
$12.8M 0.06%
2,614,095
57
$11.5M 0.06%
+333,444
58
$9.8M 0.05%
44,409
59
$9.06M 0.05%
139,192
60
$6.91M 0.04%
2,080,857
61
$6.25M 0.03%
61,142
+33,620
62
$6.09M 0.03%
137,766
63
$4.11M 0.02%
100,000
64
$2.7M 0.01%
35,562
65
$1.77M 0.01%
+3,772
66
$401K ﹤0.01%
10,988
67
– –
-804,668
68
– –
-3,108,525
69
– –
-464,663
70
– –
-5,000,000
1 2
3