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
$10.5B
AUM Growth
-$5.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$64M
3
+$62.2M
4
LVLT
Level 3 Communications Inc
LVLT
+$48.1M
5
HXL icon
Hexcel
HXL
+$8.29M

Top Sells

1
+$918M
2
+$520M
3
+$290M
4
COP icon
ConocoPhillips
COP
+$286M
5
CTSH icon
Cognizant
CTSH
+$270M

Sector Composition

1 Industrials 27.09%
2 Consumer Discretionary 26.92%
3 Healthcare 21.09%
4 Materials 6.48%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.84B 26.97%
65,031,667
+1,100,642
2
$2.84B 26.92%
48,098,570
-8,826,308
3
$1.12B 10.64%
11,421,947
-9,350,000
4
$614M 5.83%
21,173,310
5
$411M 3.9%
22,636,684
6
$355M 3.36%
2,899,315
-2,372,166
7
$342M 3.24%
14,141,103
+2,572,741
8
$283M 2.68%
4,061,553
-1,039,724
9
$282M 2.68%
12,317,682
10
$272M 2.58%
2,584,167
11
$249M 2.36%
5,833,568
12
$197M 1.87%
10,778,004
13
$192M 1.82%
1,226,630
14
$187M 1.77%
7,321,388
15
$167M 1.59%
+5,387,963
16
$84.8M 0.81%
2,814,274
+2,124,042
17
$37.4M 0.36%
68,800
18
$37.3M 0.35%
915,750
19
$13.4M 0.13%
299,380
+184,719
20
$7.91M 0.08%
60,195
21
– –
-588,306
22
– –
-425,000
23
– –
-4,664,771
24
– –
-4,421,086
25
– –
-1,544,383
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