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
$13.3B
AUM Growth
+$3.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$3.53B
2
+$454M
3
+$107M
4
VNET
VNET Group
VNET
+$72.6M
5
EBAY icon
eBay
EBAY
+$36.3M

Top Sells

1
+$449M
2
+$358M
3
+$42.5M
4
SABR icon
Sabre
SABR
+$39.9M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$21.2M

Sector Composition

1 Consumer Discretionary 33.44%
2 Industrials 25.79%
3 Healthcare 25.61%
4 Communication Services 4.45%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.43B 33.16%
53,159,673
+42,453,526
2
$3.44B 25.79%
63,931,025
+8,432,432
3
$2.04B 15.27%
20,771,947
+207,418
4
$708M 5.31%
5,271,481
5
$570M 4.27%
21,173,310
6
$428M 3.2%
6,383,856
7
$276M 2.07%
4,421,086
8
$264M 1.98%
8,695,652
9
$245M 1.83%
1,962,412
-170,366
10
$228M 1.71%
7,321,388
11
$221M 1.66%
5,833,568
12
$190M 1.43%
10,778,004
+4,111,337
13
$107M 0.8%
+1,984,464
14
$55.5M 0.42%
915,750
15
$37.5M 0.28%
1,544,383
+1,495,390
16
$37.3M 0.28%
450,436
+44,271
17
$24.8M 0.19%
690,232
18
$24M 0.18%
68,800
19
$15.9M 0.12%
60,195
20
$6.68M 0.05%
1,097,045
21
$2.27M 0.02%
425,000
22
– –
-951,638
23
– –
-7,842,611
24
– –
-6,045,255
25
– –
-1,967,778