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
$17.3B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$115M
3
+$76.6M
4
MSCI icon
MSCI
MSCI
+$74.5M
5
JD icon
JD.com
JD
+$63.2M

Top Sells

1
+$178M
2
+$104M
3
+$41M
4
GRAB icon
Grab
GRAB
+$30.1M
5
VIRT icon
Virtu Financial
VIRT
+$29.4M

Sector Composition

1 Financials 45.91%
2 Technology 19.21%
3 Consumer Discretionary 14.27%
4 Healthcare 13.66%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.06%
57,005
52
$9.75M 0.06%
141,000
-2,575,081
53
$8.33M 0.05%
204,276
54
$7.74M 0.04%
1,000,000
55
$7.34M 0.04%
929,725
+818,915
56
$5.51M 0.03%
84,647
+38,690
57
$5M 0.03%
313,944
58
$3.59M 0.02%
16,535
59
$3.37M 0.02%
65,986
+39,593
60
$3.12M 0.02%
99,805
61
$2.57M 0.01%
+2,170
62
$1.84M 0.01%
352,379
-79,525
63
$1.69M 0.01%
566,650
64
$1.51M 0.01%
+15,326
65
$1.44M 0.01%
36,483
66
$1.41M 0.01%
362,271
67
$1.22M 0.01%
41,952
68
$1.16M 0.01%
+26,395
69
$1.15M 0.01%
3,125,000
70
$1.07M 0.01%
+6,224
71
$913K 0.01%
91,480
72
$859K 0.01%
53,468
73
$745K ﹤0.01%
2,758,169
74
$625K ﹤0.01%
+21,694
75
$591K ﹤0.01%
2,831,181
1 2
3
4