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
$9.41B
AUM Growth
+$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.6B
2
+$494M
3
+$267M
4
CTSH icon
Cognizant
CTSH
+$110M
5
EMWP
Eros Media World PLC
EMWP
+$20.1M

Top Sells

1
+$17.2M
2
+$12.8M

Sector Composition

1 Industrials 27.39%
2 Healthcare 26.64%
3 Consumer Discretionary 17.01%
4 Materials 11.15%
5 Technology 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.54B 26.98%
55,498,593
2
$1.6B 17.01%
+18,010,820
3
$1.35B 14.4%
12,723,799
4
$703M 7.47%
15,828,870
5
$642M 6.82%
5,271,481
6
$494M 5.26%
+21,173,310
7
$452M 4.81%
6,045,255
8
$356M 3.79%
6,383,856
9
$274M 2.91%
7,321,388
10
$267M 2.84%
+10,869,565
11
$154M 1.64%
2,132,778
12
$120M 1.28%
6,666,667
13
$110M 1.17%
+2,458,700
14
$107M 1.14%
4,233,568
15
$49M 0.52%
3,291,131
16
$39.2M 0.42%
690,232
17
$38.6M 0.41%
951,638
18
$33.3M 0.35%
1,274,069
+89,800
19
$26.9M 0.29%
1,500,000
20
$21.7M 0.23%
60,195
21
$20.1M 0.21%
+68,800
22
$3.31M 0.04%
425,000
23
$3.12M 0.03%
16,808
24
– –
-120,753
25
– –
-602,139