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
$18.2B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$765M
2
+$213M
3
+$166M
4
WP
Worldpay, Inc.
WP
+$74.9M
5
HDB icon
HDFC Bank
HDB
+$63.3M

Top Sells

1
+$119M
2
+$86.1M
3
+$43.6M
4
JUNO
Juno Therapeutics, Inc.
JUNO
+$41.9M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$11.5M

Sector Composition

1 Consumer Discretionary 40.96%
2 Healthcare 13.79%
3 Communication Services 13.67%
4 Financials 10.85%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.53B 35.83%
35,597,989
+102,700
2
$1.74B 9.54%
105,861,423
+12,957,184
3
$839M 4.6%
11,125,816
4
$765M 4.2%
+2,080,857
5
$717M 3.93%
14,861,018
-2,475,570
6
$671M 3.68%
20,330,503
7
$497M 2.73%
4,154,702
+494,227
8
$428M 2.35%
5,647,793
+259,830
9
$391M 2.14%
14,078,012
-93,587
10
$383M 2.1%
2,978,832
+193,141
11
$381M 2.09%
2,270,100
+990,100
12
$338M 1.86%
7,256,928
-208,000
13
$310M 1.7%
1,503,087
14
$296M 1.62%
7,306,572
15
$282M 1.54%
3,472,712
16
$225M 1.23%
7,321,388
17
$219M 1.2%
1,252,283
+329,215
18
$194M 1.06%
9,755,618
19
$193M 1.06%
1,727,645
20
$188M 1.03%
2,868,867
21
$184M 1.01%
2,238,248
+911,191
22
$183M 1%
12,176,750
23
$172M 0.95%
525,636
24
$168M 0.92%
1,505,325
25
$159M 0.87%
4,883,568
1
2 3