Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
-0.05%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$16.3B
AUM Growth
+$16.3B
(-5.3%)
Cap. Flow
-$923M
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
|
$1.55B |
| 2 |
DuPont de Nemours
DD
|
$400M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$192M |
| 4 |
Boeing
BA
|
$155M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$87.9M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$3.47B |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$46.4M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$10.1M |
| 4 |
JPMorgan Chase
JPM
|
$9.42M |
| 5 |
Bank of America
BAC
|
$7.85M |
Sector Composition
| 1 | Consumer Discretionary | 43.88% |
| 2 | Communication Services | 14.5% |
| 3 | Healthcare | 13.22% |
| 4 | Financials | 8.64% |
| 5 | Materials | 8.33% |
