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
$19B
AUM Growth
+$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$78.8M
3
+$70M
4
MA icon
Mastercard
MA
+$37M
5
PYPL icon
PayPal
PYPL
+$36.9M

Top Sells

1
+$91.6M
2
+$50.1M
3
+$19.1M
4
AMRS
Amyris Inc.
AMRS
+$18.8M
5
AMZN icon
Amazon
AMZN
+$10.8M

Sector Composition

1 Consumer Discretionary 39.73%
2 Communication Services 16.33%
3 Healthcare 13.32%
4 Financials 10.64%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.59B 34.62%
35,495,289
-102,700
2
$2.3B 12.07%
123,201,207
+17,339,784
3
$788M 4.14%
11,125,816
4
$767M 4.03%
14,861,018
5
$593M 3.12%
2,080,857
6
$570M 2.99%
4,300,992
+146,290
7
$507M 2.67%
6,091,124
+443,331
8
$448M 2.36%
16,880,503
-3,450,000
9
$402M 2.11%
3,023,284
+44,452
10
$369M 1.94%
14,078,012
11
$349M 1.83%
2,270,100
12
$346M 1.82%
7,256,928
13
$327M 1.72%
3,472,712
14
$311M 1.64%
1,503,087
15
$285M 1.5%
7,306,572
16
$283M 1.49%
1,440,714
+188,431
17
$244M 1.28%
12,176,750
18
$208M 1.1%
2,868,867
19
$208M 1.09%
9,755,618
20
$208M 1.09%
7,321,388
21
$198M 1.04%
2,426,186
+187,938
22
$195M 1.03%
5,174,168
+290,600
23
$191M 1.01%
6,326,046
24
$187M 0.98%
1,505,325
25
$179M 0.94%
1,727,645
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