Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
-13.69%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$23.7B
AUM Growth
+$23.7B
(-14%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
106
New
11
Increased
17
Reduced
15
Closed
10
Top Buys
| 1 |
S&P Global
SPGI
|
$851M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$378M |
| 3 |
SES AI
SES
|
$314M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$242M |
| 5 |
TPG
TPG
|
$128M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$972M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$286M |
| 3 |
Lumen
LUMN
|
$277M |
| 4 |
Airbnb
ABNB
|
$91.5M |
| 5 |
Intel
INTC
|
$70.7M |
Sector Composition
| 1 | Financials | 39.74% |
| 2 | Technology | 18.03% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Healthcare | 10.95% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procore
PCOR
$10.3B
| – | – |
-57,172
| Closed | -$4.57M |
|
|
102
Intel
INTC
$105B
| – | – |
-1,373,200
| Closed | -$70.7M |
|
103
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| – | – |
-642,200
| Closed | -$38.9M |
|
104
DraftKings
DKNG
$23.7B
| – | – |
-265,902
| Closed | -$7.3M |
|
|
API
105
Agora
API
$309M
| – | – |
-304,822
| Closed | -$4.94M |
|
106
Affirm
AFRM
$27.8B
| – | – |
-5,834
| Closed | -$587K |
|