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
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