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
$12.3B
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$22M
3
+$21.6M
4
EMWP
Eros Media World PLC
EMWP
+$21.1M
5
TCOM icon
Trip.com Group
TCOM
+$16.3M

Top Sells

1
+$1.54B
2
+$384M
3
+$760K

Sector Composition

1 Consumer Discretionary 36.24%
2 Industrials 25.32%
3 Healthcare 17.62%
4 Communication Services 6.78%
5 Materials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.19B 33.9%
39,562,566
-14,513,831
2
$3.02B 24.43%
65,031,667
3
$1.09B 8.86%
13,830,516
4
$795M 6.44%
21,173,310
5
$495M 4.01%
22,641,230
6
$461M 3.74%
2,899,315
7
$321M 2.6%
3,472,712
8
$221M 1.79%
5,387,963
9
$217M 1.76%
7,321,388
10
$191M 1.54%
7,306,572
11
$184M 1.49%
12,317,682
12
$184M 1.49%
6,561,333
13
$150M 1.22%
1,226,630
14
$150M 1.21%
6,583,568
15
$110M 0.89%
2,126,523
16
$85.7M 0.69%
10,778,004
17
$82.9M 0.67%
8,194,444
18
$75.3M 0.61%
+5,616,258
19
$50.8M 0.41%
126,351
20
$50.4M 0.41%
285,024
21
$42.2M 0.34%
137,766
+68,966
22
$40.4M 0.33%
4,639,481
23
$27.5M 0.22%
915,750
24
$22M 0.18%
+1,337,500
25
$21.6M 0.17%
+408,543
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