Temasek Holdings Portfolio holdings
AUM
$25.8B
1-Year Return
43.86%
This Quarter Return
-17.16%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$18.3B
AUM Growth
-$5.49B
(-23%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
104
New
8
Increased
17
Reduced
18
Closed
8
Top Buys
| 1 |
Gogoro
GGR
|
$61.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$54.7M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$51.9M |
| 4 |
TPG
TPG
|
$23.2M |
| 5 |
NVIDIA
NVDA
|
$23.1M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$240M |
| 2 |
Global Payments
GPN
|
$79.6M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$76.4M |
| 4 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$75.1M |
| 5 |
Salesforce
CRM
|
$69.8M |
Sector Composition
| 1 | Financials | 41.68% |
| 2 | Technology | 15.73% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Healthcare | 11.89% |
| 5 | Communication Services | 6.78% |
