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
$18.1B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$91.2M
2
+$89.5M
3
+$76.6M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$76.3M
5
MSFT icon
Microsoft
MSFT
+$55.3M

Top Sells

1
+$305M
2
+$186M
3
+$158M
4
TMO icon
Thermo Fisher Scientific
TMO
+$128M
5
BNTX icon
BioNTech
BNTX
+$104M

Sector Composition

1 Financials 49.99%
2 Technology 15.82%
3 Consumer Discretionary 15.71%
4 Healthcare 9.44%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$462K ﹤0.01%
+139,964
102
$266K ﹤0.01%
+7,125
103
– –
-1,000,000
104
– –
-9,617
105
– –
-53,468
106
– –
-2,772,623
107
– –
-524,000
108
– –
-1,960
109
– –
-9,588,863
1 2 3 4
5