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
$24.7B
AUM Growth
+$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$138M
3
+$81.8M
4
MSFT icon
Microsoft
MSFT
+$78.7M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$74.8M

Top Sells

1
+$171M
2
+$140M
3
+$137M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$97M
5
BX icon
Blackstone
BX
+$93.2M

Sector Composition

1 Financials 40.93%
2 Technology 20.53%
3 Consumer Discretionary 17.38%
4 Healthcare 7.64%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49.9M 0.2%
954,788
+416,201
52
$47.9M 0.19%
2,088,194
-1,660,908
53
$47M 0.19%
+581,781
54
$46.4M 0.19%
114,449
+22,320
55
$46.1M 0.19%
233,498
+41,093
56
$45.8M 0.19%
855,903
+58,139
57
$45.6M 0.18%
+206,500
58
$45.4M 0.18%
164,158
+21,005
59
$44.4M 0.18%
1,812,972
60
$43.8M 0.18%
+93,171
61
$43.6M 0.18%
+131,628
62
$43.2M 0.17%
228,907
+75,580
63
$41.7M 0.17%
9,898
-26
64
$40.1M 0.16%
45,288
+123
65
$39.2M 0.16%
353,078
+106,916
66
$38.9M 0.16%
285,497
+76,662
67
$37.8M 0.15%
1,410,000
68
$37.4M 0.15%
749,428
+230,010
69
$37.3M 0.15%
+1,100,000
70
$37M 0.15%
+642,496
71
$33.3M 0.14%
+122,979
72
$32.7M 0.13%
460,920
+174,580
73
$29.3M 0.12%
+286,478
74
$27.2M 0.11%
425,150
-1,516,200
75
$26.4M 0.11%
96,328
-42,677
1 2
3
4 5