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Temasek Holdings Portfolio holdings
AUM
$29.7B
1-Year Est. Return
13.98%
This Fund
S&P 500
This Quarter
Est. Return
-0.17%
1 Year Est. Return
+13.98%
3 Year Est. Return
+73.05%
5 Year Est. Return
+59.18%
10 Year Est. Return
+409.11%
AUM
$16.3B
AUM Growth
-$906M
(-5.3%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
71.33%
Holding
67
New
6
Increased
8
Reduced
6
Closed
4
Top Buys
| 1 |
Lumen
LUMN
|
+$1.58B |
| 2 |
DuPont de Nemours
DD
|
+$400M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$178M |
| 4 |
Boeing
BA
|
+$142M |
| 5 |
ONC
BeOne Medicines Ltd
ONC
|
+$82.4M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$3.47B |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$46.4M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$9.88M |
| 4 |
JPMorgan Chase
JPM
|
+$8.92M |
| 5 |
Bank of America
BAC
|
+$7.33M |
Sector Composition
| 1 | Consumer Discretionary | 43.88% |
| 2 | Communication Services | 14.5% |
| 3 | Healthcare | 13.23% |
| 4 | Financials | 8.64% |
| 5 | Materials | 8.33% |
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