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
$9.62B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$739M
2
+$103M
3
+$47.8M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$45.3M
5
APC
Anadarko Petroleum
APC
+$33.5M

Top Sells

1
+$759M
2
+$365M
3
+$64.7M
4
TAM
TAMINCO CORP COM
TAM
+$33.3M
5
PBR.A icon
Petrobras Class A
PBR.A
+$16.6M

Sector Composition

1 Healthcare 32.92%
2 Industrials 28.92%
3 Consumer Discretionary 11.58%
4 Technology 8.8%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.74B 28.48%
55,498,593
2
$1.94B 20.15%
20,564,529
+7,840,730
3
$1.11B 11.57%
10,706,147
-7,304,673
4
$660M 6.86%
5,271,481
5
$560M 5.82%
21,173,310
6
$449M 4.67%
6,045,255
7
$376M 3.91%
6,383,856
8
$358M 3.72%
7,842,611
-7,986,259
9
$259M 2.69%
8,695,652
-2,173,913
10
$233M 2.42%
4,421,086
+1,962,386
11
$227M 2.36%
7,321,388
12
$193M 2%
2,132,778
13
$165M 1.72%
5,833,568
+1,600,000
14
$103M 1.07%
6,666,667
15
$47.8M 0.5%
+915,750
16
$42.5M 0.44%
951,638
17
$39.9M 0.41%
1,967,778
+467,778
18
$33.5M 0.35%
+406,165
19
$29.1M 0.3%
68,800
20
$21.4M 0.22%
60,195
21
$21.3M 0.22%
690,232
22
$8.32M 0.09%
1,097,045
-2,194,086
23
$2.12M 0.02%
425,000
24
$1.16M 0.01%
+48,993
25
– –
-16,808
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