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
$6.45B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$634M
2
+$491M
3
+$122M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$106M
5
TAM
TAMINCO CORP COM
TAM
+$73.5K

Top Sells

1
+$76.7M
2
+$63.1M
3
+$35.1M

Sector Composition

1 Industrials 34.84%
2 Healthcare 30.3%
3 Materials 21.42%
4 Technology 10.77%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.17B 33.67%
55,498,593
2
$1.08B 16.78%
21,643,246
-1,261,370
3
$891M 13.81%
12,573,799
+6,927,403
4
$634M 9.83%
+5,271,481
5
$477M 7.39%
6,045,255
6
$324M 5.02%
6,383,856
-1,509,998
7
$244M 3.78%
7,321,388
+3,660,694
8
$191M 2.97%
6,666,667
9
$110M 1.7%
4,233,568
10
$106M 1.64%
+1,551,854
11
$75.4M 1.17%
1,903,276
12
$45.6M 0.71%
3,291,131
13
$38.6M 0.6%
690,232
14
$26.7M 0.41%
60,195
15
$17.5M 0.27%
830,869
+3,500
16
$8.33M 0.13%
200,000
17
$4.12M 0.06%
16,808
18
$3.8M 0.06%
425,000
19
– –
-36,606,942