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
$24.8B
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$843M
2
+$250M
3
+$216M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$200M
5
BABA icon
Alibaba
BABA
+$138M

Top Sells

1
+$721M
2
+$244M
3
+$230M
4
DASH icon
DoorDash
DASH
+$222M
5
SE icon
Sea Limited
SE
+$153M

Sector Composition

1 Financials 44.4%
2 Technology 17.37%
3 Consumer Discretionary 15.56%
4 Healthcare 5.84%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$63.3M 0.25%
1,813,708
+878,118
52
$63.1M 0.25%
2,956,360
+2,828,209
53
$62.8M 0.25%
715,626
+133,845
54
$61.2M 0.25%
594,507
+125,369
55
$58.5M 0.24%
29,248,151
56
$55.5M 0.22%
+1,348,702
57
$54.6M 0.22%
+858,253
58
$52.2M 0.21%
+831,238
59
$46.1M 0.19%
+75,043
60
$45.3M 0.18%
485,630
+257,810
61
$44.5M 0.18%
1,044,097
-517,882
62
$41.7M 0.17%
329,598
63
$37.9M 0.15%
1,410,000
64
$37.4M 0.15%
744,065
+629,263
65
$36.5M 0.15%
402,197
+24,560
66
$35.4M 0.14%
1,812,972
67
$32.6M 0.13%
861,628
+56,100
68
$28.5M 0.11%
109,890
+20,700
69
$27.7M 0.11%
538,508
-143,000
70
$27.4M 0.11%
+182,631
71
$26.6M 0.11%
104,616
+82,365
72
$26.4M 0.11%
107,731
+20,300
73
$23.4M 0.09%
91,977
+57,882
74
$21.9M 0.09%
416,931
+266,548
75
$21.2M 0.09%
+183,228
1 2
3
4 5