Temasek Holdings

Temasek Holdings Portfolio holdings

AUM $31B
1-Year Est. Return 24.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.67B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$26.7M
3
+$15.7M
4
GILD icon
Gilead Sciences
GILD
+$11.7M
5
CMCM
Cheetah Mobile
CMCM
+$10.8M

Top Sells

1
+$286M
2
+$40.9M
3
+$8.33M

Sector Composition

1 Industrials 37.14%
2 Healthcare 32.21%
3 Materials 16.38%
4 Technology 11.06%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.44B 36.51%
55,498,593
2
$1.05B 15.8%
12,723,799
+150,000
3
$783M 11.73%
15,828,870
-5,814,376
4
$622M 9.32%
5,271,481
5
$479M 7.17%
6,045,255
6
$340M 5.1%
6,383,856
7
$245M 3.66%
7,321,388
8
$200M 2.99%
6,666,667
9
$133M 1.99%
2,132,778
+580,924
10
$124M 1.85%
4,233,568
11
$51.5M 0.77%
3,291,131
12
$42M 0.63%
951,638
-951,638
13
$38.6M 0.58%
690,232
14
$30.1M 0.45%
+1,500,000
15
$29.8M 0.45%
60,195
16
$27.5M 0.41%
1,184,269
+353,400
17
$17.2M 0.26%
+602,139
18
$12.8M 0.19%
+120,753
19
$4.98M 0.07%
425,000
20
$4.12M 0.06%
16,808
21
– –
-200,000