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
$24.8B
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$843M
2
+$250M
3
+$216M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$200M
5
BABA icon
Alibaba
BABA
+$138M

Top Sells

1
+$721M
2
+$244M
3
+$230M
4
DASH icon
DoorDash
DASH
+$222M
5
SE icon
Sea Limited
SE
+$153M

Sector Composition

1 Financials 44.4%
2 Technology 17.37%
3 Consumer Discretionary 15.56%
4 Healthcare 5.84%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.58M 0.03%
27,359
-4,651
102
$8.31M 0.03%
131,078
-8,359
103
$8.29M 0.03%
1,800
104
$8.29M 0.03%
25,122
-14,325
105
$7.8M 0.03%
643,221
+50,400
106
$7.76M 0.03%
8,202
107
$7.71M 0.03%
21,043
108
$7.41M 0.03%
14,148
109
$7.24M 0.03%
21,881
-2,715
110
$6.19M 0.02%
14,478
111
$5.75M 0.02%
52,248
112
$5.58M 0.02%
26,305
-22,600
113
$5.55M 0.02%
256,569
114
$4.96M 0.02%
11,562
-56,352
115
$4.76M 0.02%
12,416
-156,825
116
$3.42M 0.01%
99,805
117
$3.07M 0.01%
56,900
118
$2.49M 0.01%
+243,170
119
$2.01M 0.01%
+31,684
120
$1.44M 0.01%
21,849
-24,853
121
$896K ﹤0.01%
908,087
+182,986
122
$505K ﹤0.01%
2,507
-258
123
$360K ﹤0.01%
+7,462
124
– –
-276,678
125
– –
-5,804
2 3 4
5
6