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
$16.8B
AUM Growth
-$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$119M
3
+$99M
4
IBN icon
ICICI Bank
IBN
+$70.2M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$70M

Top Sells

1
+$126M
2
+$93.2M
3
+$26.2M
4
ABNB icon
Airbnb
ABNB
+$25.1M
5
SNOW icon
Snowflake
SNOW
+$18.5M

Sector Composition

1 Financials 45.33%
2 Technology 19.85%
3 Consumer Discretionary 14.55%
4 Healthcare 12.37%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$915K 0.01%
53,468
77
$895K 0.01%
19,796
-46,190
78
$748K ﹤0.01%
566,650
79
$631K ﹤0.01%
41,952
80
$617K ﹤0.01%
13,200
-13,195
81
$497K ﹤0.01%
36,483
82
$485K ﹤0.01%
+9,617
83
– –
-15,326
84
– –
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85
– –
-57,005
86
– –
-2,170
87
– –
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88
– –
-141,000
89
– –
-21,694
90
– –
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91
– –
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92
– –
-16,535
93
– –
-352,379
94
– –
-2,831,181
95
– –
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1 2 3
4