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
$4.83B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$424M
2
+$165M
3
+$157M
4
TRQ.RT
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
+$35.1M
5
TAM
TAMINCO CORP COM
TAM
+$16.7M

Top Sells

1
+$36.1M
2
+$31.5M
3
+$17.2M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$7.96M
5
ISS
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
+$5.39M

Sector Composition

1 Industrials 39.84%
2 Materials 26.39%
3 Healthcare 16.35%
4 Technology 13.07%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.84B 38.1%
55,498,593
2
$1.08B 22.41%
22,904,616
+3,491,878
3
$449M 9.29%
6,045,255
4
$424M 8.78%
+5,646,396
5
$366M 7.57%
7,893,854
-371,974
6
$157M 3.25%
+6,666,667
7
$121M 2.5%
3,660,694
-1,094,548
8
$109M 2.26%
4,233,568
9
$84.2M 1.74%
1,903,276
10
$54.8M 1.13%
690,232
11
$48.3M 1%
3,291,131
12
$35.1M 0.73%
+36,606,942
13
$25.9M 0.54%
60,195
14
$16.7M 0.35%
+827,369
15
$7.67M 0.16%
+200,000
16
$5.47M 0.11%
425,000
17
$4.92M 0.1%
16,808
-27,179
18
– –
-810,407
19
– –
-1,095,261