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
$13.4B
AUM Growth
+$916M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$25.6M
3
+$6.76M
4
PPG icon
PPG Industries
PPG
+$6.22M
5
AMZN icon
Amazon
AMZN
+$2.45M

Top Sells

1
+$197M
2
+$123M
3
+$40.6M
4
DELL icon
Dell
DELL
+$23.7M
5
AMRS
Amyris Inc.
AMRS
+$4.93M

Sector Composition

1 Consumer Discretionary 33.58%
2 Industrials 28.93%
3 Healthcare 13.55%
4 Communication Services 6.88%
5 Materials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.83B 28.54%
35,495,289
2
$3.72B 27.75%
65,031,667
3
$981M 7.32%
14,444,216
+613,700
4
$888M 6.62%
21,173,310
5
$434M 3.24%
14,165,603
-4,000,000
6
$305M 2.27%
3,472,712
7
$260M 1.94%
5,297,205
+519,970
8
$258M 1.92%
6,583,568
9
$248M 1.85%
1,614,687
-1,284,628
10
$232M 1.73%
5,387,963
11
$227M 1.69%
7,306,572
12
$225M 1.68%
7,321,388
13
$223M 1.66%
9,755,618
14
$209M 1.56%
12,317,682
15
$182M 1.35%
1,727,645
+59,167
16
$159M 1.19%
12,176,750
17
$149M 1.11%
1,226,630
18
$135M 1.01%
1,522,287
19
$117M 0.87%
2,634,700
+55,300
20
$116M 0.86%
2,312,694
21
$77.3M 0.58%
4,297,860
-1,318,398
22
$71.8M 0.54%
8,194,444
23
$59.2M 0.44%
10,778,004
24
$49M 0.37%
126,351
25
$47.3M 0.35%
285,024
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