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
$12.5B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$177M
3
+$158M
4
ZTO icon
ZTO Express
ZTO
+$147M
5
V icon
Visa
V
+$119M

Top Sells

1
+$357M
2
+$197M
3
+$127M
4
BEAV
B/E Aerospace Inc
BEAV
+$110M
5
AMRS
Amyris Inc.
AMRS
+$6.18M

Sector Composition

1 Industrials 30.51%
2 Consumer Discretionary 29.31%
3 Healthcare 15.67%
4 Materials 7.64%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.67B 29.33%
65,031,667
2
$3.12B 24.94%
35,495,289
-4,067,277
3
$990M 7.93%
13,830,516
4
$750M 6%
21,173,310
5
$515M 4.12%
18,165,603
-4,475,627
6
$409M 3.27%
2,899,315
7
$288M 2.3%
3,472,712
8
$236M 1.89%
7,321,388
9
$231M 1.85%
+9,755,618
10
$213M 1.7%
5,387,963
11
$196M 1.57%
12,317,682
12
$191M 1.53%
4,777,235
+4,427,076
13
$186M 1.49%
7,306,572
14
$158M 1.27%
+1,668,478
15
$150M 1.2%
1,226,630
16
$148M 1.18%
6,583,568
17
$147M 1.18%
+12,176,750
18
$119M 0.95%
+1,522,287
19
$111M 0.89%
+2,312,694
20
$96.7M 0.77%
+2,579,400
21
$86.6M 0.69%
5,616,258
22
$75.6M 0.6%
10,778,004
23
$71.7M 0.57%
8,194,444
24
$46.4M 0.37%
126,351
25
$44.6M 0.36%
4,074,781
-564,700
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