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
$3.62B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$27M

Top Sells

1
+$140M
2
+$115M
3
+$107M
4
BIDU icon
Baidu
BIDU
+$71M
5
MLCO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.48B 40.95%
55,498,593
2
$835M 23.09%
19,412,738
-185,000
3
$407M 11.25%
6,045,255
+401,172
4
$371M 10.25%
8,265,828
5
$162M 4.47%
4,755,242
6
$113M 3.13%
4,233,568
7
$83.9M 2.32%
1,903,276
8
$55.1M 1.52%
3,291,131
9
$31.7M 0.88%
60,195
10
$31.5M 0.87%
+810,407
11
$23.9M 0.66%
690,232
12
$11.4M 0.31%
43,987
13
$5.43M 0.15%
425,000
-916,090
14
$5.39M 0.15%
1,095,261
-443,200
15
– –
-330,400
16
– –
-1,355,931
17
– –
-750,800
18
– –
-60,000
19
– –
-190,000
20
– –
-11,856
21
– –
-4,305,000
22
– –
-795,988
23
– –
-265,629
24
– –
-1,421,657
25
– –
-345,000