Temasek Holdings

Temasek Holdings Portfolio holdings

AUM $25.8B
1-Year Est. Return 43.86%
This Quarter Est. Return
1 Year Est. Return
+43.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.95B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$1.05B
3
+$352M
4
QCOM icon
Qualcomm
QCOM
+$345M
5
TRQ
Turquoise Hill Resources Ltd
TRQ
+$217M

Top Sells

No sells this quarter

Sector Composition

1 Materials 39.5%
2 Industrials 31.48%
3 Technology 9.71%
4 Healthcare 8.91%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.17B 29.64%
+55,498,593
2
$1.05B 26.72%
+19,597,738
3
$352M 8.91%
+8,265,828
4
$345M 8.74%
+5,644,083
5
$217M 5.5%
+4,755,242
6
$140M 3.56%
+1,421,657
7
$115M 2.91%
+1,355,931
8
$107M 2.71%
+4,305,000
9
$104M 2.64%
+4,233,568
10
$72.4M 1.83%
+1,903,276
11
$71M 1.8%
+750,800
12
$48.2M 1.22%
+3,291,131
13
$29.9M 0.76%
+690,232
14
$25.9M 0.66%
+60,195
15
$17.8M 0.45%
+795,988
16
$17.7M 0.45%
+1,341,090
17
$15.2M 0.38%
+265,629
18
$9.66M 0.24%
+43,987
19
$9.13M 0.23%
+190,000
20
$8.67M 0.22%
+345,000
21
$7.94M 0.2%
+1,538,461
22
$4.68M 0.12%
+330,400
23
$2.26M 0.06%
+11,856
24
$1.79M 0.05%
+60,000