Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
-17.16%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$18.3B
AUM Growth
+$18.3B
(-23%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
104
New
8
Increased
18
Reduced
17
Closed
8
Top Buys
| 1 |
Gogoro
GGR
|
$61.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$54.7M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$51.9M |
| 4 |
TPG
TPG
|
$23.2M |
| 5 |
NVIDIA
NVDA
|
$23.1M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$240M |
| 2 |
Global Payments
GPN
|
$79.6M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$76.4M |
| 4 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$75.1M |
| 5 |
Salesforce
CRM
|
$69.8M |
Sector Composition
| 1 | Financials | 41.68% |
| 2 | Technology | 15.73% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Healthcare | 11.89% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-747,000
| Closed | -$51.5M |
|
102
Starbucks
SBUX
$99.2B
| – | – |
-537,333
| Closed | -$48.9M |
|
|
VNET
103
VNET Group
VNET
$2.15B
| – | – |
-2,480,611
| Closed | -$14.5M |
|
|
DIDI
104
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – |
-30,033,348
| Closed | -$75.1M |
|