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

Top Buys

1
+$759M
2
+$620M
3
+$467M
4
FLYW icon
Flywire
FLYW
+$357M
5
PAYO icon
Payoneer
PAYO
+$213M

Top Sells

1
+$726M
2
+$293M
3
+$147M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$123M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$119M

Sector Composition

1 Financials 35.87%
2 Consumer Discretionary 17.4%
3 Technology 13.74%
4 Communication Services 12.55%
5 Healthcare 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-95,940
102
– –
-907,728
103
– –
-878,000
104
– –
-27,272
105
– –
-3,622,400
106
– –
-1,240,000
1 2 3 4
5