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
$13.2B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$197M
3
+$139M
4
TOUR
Tuniu
TOUR
+$131M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$93.1M

Top Sells

1
+$235M
2
+$44.6M
3
+$13.4M

Sector Composition

1 Consumer Discretionary 31.83%
2 Industrials 26.84%
3 Healthcare 18.22%
4 Materials 5.57%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.86B 29.34%
47,549,801
-548,769
2
$3.54B 26.84%
65,031,667
3
$1.29B 9.83%
12,794,924
+1,372,977
4
$639M 4.85%
21,173,310
5
$411M 3.12%
2,899,315
6
$385M 2.92%
22,636,684
7
$364M 2.76%
3,472,712
+888,545
8
$363M 2.76%
14,141,103
9
$339M 2.57%
6,583,568
+750,000
10
$279M 2.12%
12,317,682
11
$234M 1.78%
1,226,630
12
$228M 1.73%
10,778,004
13
$200M 1.51%
+6,561,333
14
$197M 1.49%
+6,096,878
15
$195M 1.48%
5,387,963
16
$186M 1.41%
7,321,388
17
$131M 0.99%
+8,194,444
18
$113M 0.86%
4,639,481
+1,825,207
19
$49.7M 0.38%
+504,355
20
$43.9M 0.33%
639,172
-3,422,381
21
$40.3M 0.31%
915,750
22
$31.6M 0.24%
+58,289
23
$20.2M 0.15%
+108,311
24
$12.6M 0.1%
68,800
25
$9.05M 0.07%
60,195
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