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
$29.9B
AUM Growth
+$4.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$741M
2
+$620M
3
+$467M
4
FLYW icon
Flywire
FLYW
+$391M
5
PAYO icon
Payoneer
PAYO
+$210M

Top Sells

1
+$752M
2
+$327M
3
+$147M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$123M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$121M

Sector Composition

1 Financials 35.82%
2 Consumer Discretionary 17.4%
3 Technology 13.8%
4 Communication Services 12.55%
5 Healthcare 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.75M 0.02%
+134,795
77
$6.35M 0.02%
+151,412
78
$5.54M 0.02%
41,952
79
$5.21M 0.02%
+236,798
80
$4.99M 0.02%
+180,100
81
$4.48M 0.02%
+160,861
82
$4.39M 0.01%
100,000
83
$4.22M 0.01%
137,766
84
$4.07M 0.01%
+188,840
85
$4M 0.01%
+125,100
86
$3.42M 0.01%
263,158
87
$2.84M 0.01%
+83,041
88
$2.71M 0.01%
21,340
+3,557
89
$2.35M 0.01%
+32,246
90
$2.07M 0.01%
+8,168
91
$1.84M 0.01%
+92,420
92
$1.68M 0.01%
33,455
93
$1.46M ﹤0.01%
12,844
+6,422
94
$1.46M ﹤0.01%
3,772
95
$926K ﹤0.01%
+41,680
96
$731K ﹤0.01%
+29,967
97
$679K ﹤0.01%
2,961
-528,939
98
$435K ﹤0.01%
3,978
99
$175K ﹤0.01%
11,313
100
– –
-2,614,095
1 2 3
4
5