Temasek Holdings

Temasek Holdings Portfolio holdings

AUM $31B
1-Year Est. Return 24.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.5B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$964M
2
+$188M
3
+$173M
4
AMZN icon
Amazon
AMZN
+$155M
5
V icon
Visa
V
+$136M

Top Sells

1
+$172M
2
+$163M
3
+$146M
4
VIRT icon
Virtu Financial
VIRT
+$138M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$113M

Sector Composition

1 Financials 39.28%
2 Consumer Discretionary 18.04%
3 Communication Services 12.44%
4 Healthcare 11.95%
5 Technology 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-213,190
77
– –
-65,596
78
– –
-6,037,705
79
– –
-4,070,330
80
– –
-496,289
1 2 3
4