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
$17.3B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$117M
3
+$79.2M
4
MSCI icon
MSCI
MSCI
+$77.5M
5
JD icon
JD.com
JD
+$67.4M

Top Sells

1
+$177M
2
+$107M
3
+$32.2M
4
GRAB icon
Grab
GRAB
+$30.1M
5
VIRT icon
Virtu Financial
VIRT
+$29.4M

Sector Composition

1 Financials 45.91%
2 Technology 19.21%
3 Consumer Discretionary 14.27%
4 Healthcare 13.66%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-10,000,000
77
– –
-1,557,598
78
– –
-26,803,573
1 2 3
4