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
$27.7B
AUM Growth
-$877M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$452M
2
+$199M
3
+$173M
4
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
+$166M
5
PDD icon
Pinduoduo
PDD
+$122M

Top Sells

1
+$484M
2
+$168M
3
+$82.2M
4
BABA icon
Alibaba
BABA
+$76.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$65.4M

Sector Composition

1 Financials 35.46%
2 Technology 18.28%
3 Communication Services 12.67%
4 Consumer Discretionary 12.47%
5 Healthcare 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$64.3M 0.23%
+948,500
52
$62.9M 0.23%
537,333
53
$59.8M 0.22%
9,901,940
54
$54.7M 0.2%
215,189
+69,100
55
$54M 0.19%
810,600
56
$41.9M 0.15%
3,125,000
57
$41M 0.15%
760,375
-37,025
58
$40.7M 0.15%
383,688
+83,688
59
$40.7M 0.15%
973,194
-28,967
60
$39M 0.14%
+1,069,430
61
$38.9M 0.14%
+642,200
62
$35M 0.13%
782,680
-553,270
63
$32.5M 0.12%
+230,831
64
$31.2M 0.11%
+152,460
65
$26.9M 0.1%
566,650
66
$24.6M 0.09%
2,758,169
67
$24.2M 0.09%
204,276
-397,563
68
$22.4M 0.08%
2,480,611
69
$21.1M 0.08%
57,005
70
$20.8M 0.08%
1,234,850
71
$20.6M 0.07%
313,944
72
$16.1M 0.06%
338,250
-103,438
73
$15M 0.05%
+105,198
74
$14.3M 0.05%
+185,870
75
$13.2M 0.05%
+379,889
1 2
3
4 5