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
$23.3B
AUM Growth
+$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$868M
2
+$489M
3
+$114M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$113M
5
AMZN icon
Amazon
AMZN
+$102M

Top Sells

1
+$104M
2
+$90.6M
3
+$66M
4
HDB icon
HDFC Bank
HDB
+$57.9M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$55.8M

Sector Composition

1 Financials 40.85%
2 Consumer Discretionary 20.76%
3 Healthcare 12.6%
4 Technology 9.35%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.8M 0.15%
1,086,926
52
$24.9M 0.11%
+112,082
53
$20.5M 0.09%
57,005
54
$17.1M 0.07%
106,595
-45,085
55
$14.7M 0.06%
+100,000
56
$14.4M 0.06%
+28,762
57
$13.5M 0.06%
2,614,095
58
$13M 0.06%
181,765
59
$10.2M 0.04%
+41,536
60
$9.95M 0.04%
+84,938
61
$9.81M 0.04%
+65,596
62
$9.53M 0.04%
496,289
-1,584,568
63
$9.19M 0.04%
93,373
+32,231
64
$8.36M 0.04%
+232,545
65
$5.01M 0.02%
137,766
66
$4.32M 0.02%
100,000
67
$3.07M 0.01%
41,952
+6,390
68
$1.71M 0.01%
33,455
+22,467
69
$1.27M 0.01%
3,772
70
$218K ﹤0.01%
11,313
-1,083,619
71
– –
-44,409
72
– –
-468,270
73
– –
-139,192
74
– –
-1,873,363
75
– –
-569,528
1 2
3
4