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
$16.9B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$47.9M
3
+$37.2M
4
BABA icon
Alibaba
BABA
+$36.1M
5
JD icon
JD.com
JD
+$32.6M

Top Sells

1
+$356M
2
+$345M
3
+$251M
4
LUMN icon
Lumen
LUMN
+$163M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$145M

Sector Composition

1 Financials 45.2%
2 Technology 18.42%
3 Consumer Discretionary 16.11%
4 Healthcare 14.35%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.07%
11,875,773
52
$11.8M 0.07%
1,234,850
53
$7.61M 0.05%
204,276
54
$6.83M 0.04%
26,803,573
55
$5.82M 0.03%
313,944
56
$5.69M 0.03%
3,125,000
57
$3.52M 0.02%
99,805
58
$3M 0.02%
16,535
-4,015
59
$2.88M 0.02%
+45,957
60
$2.32M 0.01%
431,904
-1
61
$2.08M 0.01%
36,483
62
$1.96M 0.01%
566,650
63
$1.54M 0.01%
2,758,169
64
$995K 0.01%
2,831,181
65
$967K 0.01%
41,952
66
$932K 0.01%
53,468
67
$905K 0.01%
+26,393
68
$888K 0.01%
91,480
-5,940
69
$617K ﹤0.01%
362,271
+67,760
70
$527K ﹤0.01%
110,810
71
– –
-8,848,147
72
– –
-7,258,187
73
– –
-31,262,051
74
– –
-13,309,818
75
– –
-97,922
1 2
3