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
$24.7B
AUM Growth
+$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$132M
3
+$78.2M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$73.5M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$66.7M

Top Sells

1
+$171M
2
+$123M
3
+$113M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$98.2M
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
126
– –
-80,816
127
– –
-22,677
128
– –
-311,977
129
– –
-2,952,715
130
– –
-55,530
131
– –
-150,087
132
– –
-39,466
133
– –
-11,509,122
2 3 4 5
6