Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
+7.84%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$3.62B
AUM Growth
+$3.62B
(-8.3%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-12.61%
Top 10 Holdings %
Top 10 Hldgs %
98.73%
Holding
25
New
1
Increased
1
Reduced
3
Closed
11
Top Buys
| 1 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$31.5M |
| 2 |
Qualcomm
QCOM
|
$27M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$140M |
| 2 |
Air Products & Chemicals
APD
|
$115M |
| 3 |
Meta Platforms (Facebook)
META
|
$107M |
| 4 |
Baidu
BIDU
|
$71M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$17.8M |
Sector Composition
| 1 | Industrials | 43.26% |
| 2 | Materials | 28.22% |
| 3 | Technology | 12.28% |
| 4 | Healthcare | 10.25% |
| 5 | Energy | 1.99% |
