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
$29.9B
AUM Growth
+$4.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$741M
2
+$620M
3
+$467M
4
FLYW icon
Flywire
FLYW
+$391M
5
PAYO icon
Payoneer
PAYO
+$210M

Top Sells

1
+$752M
2
+$327M
3
+$147M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$123M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$121M

Sector Composition

1 Financials 35.82%
2 Consumer Discretionary 17.4%
3 Technology 13.8%
4 Communication Services 12.55%
5 Healthcare 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56.9M 0.19%
2,480,611
52
$56M 0.19%
+1,240,000
53
$52.8M 0.18%
2,439,024
54
$51.8M 0.17%
810,600
55
$50.9M 0.17%
+606,070
56
$50.2M 0.17%
+748,530
57
$49.6M 0.17%
+378,048
58
$38.4M 0.13%
+800,888
59
$36.6M 0.12%
2,534,176
+20,252
60
$34.1M 0.11%
+167,000
61
$32.3M 0.11%
642,168
62
$30.2M 0.1%
+701,950
63
$30.2M 0.1%
1,196,969
+826,769
64
$26.3M 0.09%
66,667
-827,829
65
$26.2M 0.09%
57,005
66
$23.8M 0.08%
181,810
+2,905
67
$18.9M 0.06%
710,000
68
$16.9M 0.06%
+798,468
69
$15.1M 0.05%
224,173
+208,603
70
$14.8M 0.05%
+373,400
71
$13.6M 0.05%
+165,737
72
$9.56M 0.03%
35,289
-274,107
73
$9.18M 0.03%
+96,701
74
$8.93M 0.03%
+318,220
75
$7.83M 0.03%
75,237
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3
4 5