Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
+15.28%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$23.3B
AUM Growth
+$23.3B
(+18%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
81
New
14
Increased
8
Reduced
7
Closed
10
Top Buys
| 1 |
DoorDash
DASH
|
$868M |
| 2 |
LOGC
ContextLogic
LOGC
|
$489M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$114M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$113M |
| 5 |
Amazon
AMZN
|
$102M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$104M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$90.6M |
| 3 |
Dell
DELL
|
$66M |
| 4 |
HDFC Bank
HDB
|
$57.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$55.8M |
Sector Composition
| 1 | Financials | 40.85% |
| 2 | Consumer Discretionary | 20.76% |
| 3 | Healthcare | 12.6% |
| 4 | Technology | 9.35% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-468,270
| Closed | -$54.6M |
|
77
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-213,400
| Closed | -$13.7M |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-260,950
| Closed | -$27.5M |
|
|
AIMT
79
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| – | – |
-333,444
| Closed | -$11.5M |
|
80
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – |
-518,400
| Closed | -$31.5M |
|