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
$17.2B
AUM Growth
-$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$43.9M
3
+$27.5M
4
ACIU icon
AC Immune
ACIU
+$10.2M
5
COUP
Coupa Software Incorporated
COUP
+$1.06M

Top Sells

1
+$1.07B
2
+$107M
3
+$81.4M
4
JD icon
JD.com
JD
+$51.9M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$41.6M

Sector Composition

1 Consumer Discretionary 32.18%
2 Communication Services 20.05%
3 Healthcare 14.09%
4 Financials 11.93%
5 Materials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.78B 27.78%
28,988,503
-6,506,786
2
$2.61B 15.19%
123,201,207
3
$859M 5%
11,125,816
4
$802M 4.66%
14,861,018
5
$646M 3.76%
4,300,992
6
$535M 3.11%
6,091,124
7
$491M 2.85%
2,080,857
8
$432M 2.51%
14,078,012
9
$391M 2.27%
2,270,100
10
$367M 2.13%
1,503,087
11
$361M 2.1%
2,785,691
-237,593
12
$345M 2.01%
16,880,503
13
$321M 1.87%
1,440,714
14
$270M 1.57%
7,256,928
15
$247M 1.44%
3,487,948
+619,081
16
$246M 1.43%
2,426,186
17
$230M 1.34%
2,372,712
-1,100,000
18
$202M 1.17%
12,176,750
19
$195M 1.14%
525,636
20
$189M 1.1%
1,727,645
21
$178M 1.04%
6,181,546
-144,500
22
$173M 1.01%
9,755,618
23
$171M 0.99%
1,226,630
-278,695
24
$156M 0.91%
2,187,501
25
$150M 0.87%
7,080,700
-240,688
1
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