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
$16B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$589M
2
+$310M
3
+$305M
4
VIRT icon
Virtu Financial
VIRT
+$289M
5
COP icon
ConocoPhillips
COP
+$286M

Top Sells

1
+$106M
2
+$93.1M

Sector Composition

1 Consumer Discretionary 29.52%
2 Healthcare 26.75%
3 Industrials 21.08%
4 Materials 5.54%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.68B 29.27%
56,924,878
+3,765,205
2
$3.37B 21.05%
63,931,025
3
$2.43B 15.2%
20,771,947
4
$684M 4.28%
5,271,481
5
$589M 3.68%
+22,636,684
6
$541M 3.38%
21,173,310
7
$370M 2.32%
5,101,277
-1,282,579
8
$353M 2.21%
2,584,167
+621,755
9
$305M 1.91%
+11,568,362
10
$289M 1.81%
+12,317,682
11
$286M 1.79%
+4,664,771
12
$277M 1.73%
7,321,388
13
$270M 1.69%
4,421,086
14
$266M 1.66%
5,833,568
15
$222M 1.39%
+1,226,630
16
$221M 1.38%
10,778,004
17
$218M 1.36%
+2,944,829
18
$183M 1.15%
3,936,159
+1,951,695
19
$180M 1.13%
5,472,218
-3,223,434
20
$55M 0.34%
704,336
+253,900
21
$48.8M 0.31%
915,750
22
$39.2M 0.24%
1,544,383
23
$34.6M 0.22%
68,800
24
$20.2M 0.13%
690,232
25
$19.8M 0.12%
+588,306
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