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
$27.7B
AUM Growth
-$877M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$513M
2
+$266M
3
+$239M
4
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
+$239M
5
PDD icon
Pinduoduo
PDD
+$165M

Top Sells

1
+$480M
2
+$168M
3
+$94.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$78.3M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$66.5M

Sector Composition

1 Financials 35.46%
2 Technology 18.28%
3 Communication Services 12.67%
4 Consumer Discretionary 12.47%
5 Healthcare 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-63,311
102
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-273,300
103
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-11,313
104
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-33,455
105
– –
-3,772
106
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-12,844
107
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-642,168
108
– –
-29,967
109
– –
-8,300,479
1 2 3 4
5