Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
+5.99%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$25.5B
AUM Growth
+$25.5B
(+9.6%)
Cap. Flow
+$979M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
65.53%
Holding
81
New
10
Increased
16
Reduced
9
Closed
10
Top Buys
| 1 |
Roblox
RBLX
|
$897M |
| 2 |
Keurig Dr Pepper
KDP
|
$199M |
| 3 |
Mastercard
MA
|
$177M |
| 4 |
Amazon
AMZN
|
$151M |
| 5 |
Visa
V
|
$137M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$163M |
| 2 |
Virtu Financial
VIRT
|
$155M |
| 3 |
VIE
Viela Bio, Inc. Common Stock
VIE
|
$146M |
| 4 |
DoorDash
DASH
|
$135M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$113M |
Sector Composition
| 1 | Financials | 39.28% |
| 2 | Consumer Discretionary | 18.04% |
| 3 | Communication Services | 12.44% |
| 4 | Healthcare | 11.95% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-106,595
| Closed | -$17.1M |
|
77
Zimmer Biomet
ZBH
$20.8B
| – | – |
-65,596
| Closed | -$9.81M |
|
|
AQUA
78
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-6,037,705
| Closed | -$163M |
|
|
VIE
79
DELISTED
Viela Bio, Inc. Common Stock
VIE
| – | – |
-4,070,330
| Closed | -$146M |
|
|
FTSI
80
DELISTED
FTS International, Inc. Common Stock
FTSI
| – | – |
-496,289
| Closed | -$9.53M |
|