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
$24.7B
AUM Growth
+$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$138M
3
+$81.8M
4
MSFT icon
Microsoft
MSFT
+$78.7M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$74.8M

Top Sells

1
+$171M
2
+$140M
3
+$137M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$97M
5
BX icon
Blackstone
BX
+$93.2M

Sector Composition

1 Financials 40.93%
2 Technology 20.53%
3 Consumer Discretionary 17.38%
4 Healthcare 7.64%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.3M 0.09%
89,190
77
$23.2M 0.09%
85,480
-25,000
78
$22.1M 0.09%
+186,401
79
$21.6M 0.09%
208,245
-183,148
80
$21.3M 0.09%
54,469
-58,473
81
$19.6M 0.08%
30,675,757
-4,000,000
82
$18.4M 0.07%
87,431
83
$17.9M 0.07%
+105,150
84
$16.6M 0.07%
1,803,771
+520,544
85
$15M 0.06%
+111,061
86
$14M 0.06%
313,943
87
$13.5M 0.05%
+349,430
88
$12.1M 0.05%
542,421
+158,294
89
$10.1M 0.04%
512,328
-61,519
90
$6.79M 0.03%
127,594
91
$5.75M 0.02%
279,693
92
$3.74M 0.02%
99,805
93
$3.47M 0.01%
+21,837
94
$3.37M 0.01%
+28,419
95
$3.37M 0.01%
+167,907
96
$3.36M 0.01%
+30,737
97
$3.34M 0.01%
+43,028
98
$3.33M 0.01%
+99,672
99
$3.31M 0.01%
+10,235
100
$3.31M 0.01%
+13,257
2 3
4
5 6