Temasek Holdings

Temasek Holdings Portfolio holdings

AUM $28.7B
1-Year Est. Return 36.46%
This Quarter Est. Return
1 Year Est. Return
+36.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.7B
AUM Growth
+$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$138M
3
+$81.8M
4
MSFT icon
Microsoft
MSFT
+$78.7M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$74.8M

Top Sells

1
+$171M
2
+$140M
3
+$137M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$97M
5
BX icon
Blackstone
BX
+$93.2M

Sector Composition

1 Financials 40.93%
2 Technology 20.53%
3 Consumer Discretionary 17.38%
4 Healthcare 7.64%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.28M 0.01%
+7,661
102
$3.28M 0.01%
+8,434
103
$3.28M 0.01%
+36,336
104
$3.28M 0.01%
+12,602
105
$3.27M 0.01%
+38,709
106
$3.27M 0.01%
+10,972
107
$3.27M 0.01%
+40,616
108
$3.26M 0.01%
+46,388
109
$3.25M 0.01%
+307,716
110
$3.24M 0.01%
+49,728
111
$3.23M 0.01%
+7,500
112
$3.22M 0.01%
+26,156
113
$3.17M 0.01%
+17,791
114
$2.27M 0.01%
214,227
-130,416
115
$2.03M 0.01%
+123,593
116
$1.52M 0.01%
+31,689
117
$1.24M 0.01%
+38,442
118
$1.05M ﹤0.01%
543,686
+181,415
119
$703K ﹤0.01%
566,650
120
$635K ﹤0.01%
139,964
121
$352K ﹤0.01%
36,482
122
– –
-25,565
123
– –
-11,875,773
124
– –
-753,130
125
– –
-5,818,802
2 3 4
5
6