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
$14.4B
AUM Growth
-$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.3M
3
+$924K
4
AYX
Alteryx Inc
AYX
+$215K

Top Sells

1
+$696M
2
+$311M
3
+$236M
4
TCOM icon
Trip.com Group
TCOM
+$196M
5
BA icon
Boeing
BA
+$170M

Sector Composition

1 Consumer Discretionary 36.29%
2 Financials 15.79%
3 Communication Services 12.54%
4 Healthcare 9.66%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.76B 32.94%
26,075,175
-1,294,000
2
$1.17B 8.07%
97,259,407
-25,941,800
3
$1.07B 7.39%
35,872,727
4
$672M 4.65%
4,300,992
5
$653M 4.52%
6,286,524
6
$616M 4.27%
11,335,769
-2,079,973
7
$416M 2.88%
2,080,857
8
$411M 2.85%
1,503,087
9
$401M 2.78%
16,880,503
10
$339M 2.35%
1,440,714
11
$300M 2.07%
2,270,100
12
$300M 2.07%
2,785,691
13
$275M 1.91%
2,426,186
14
$232M 1.61%
3,635,028
15
$226M 1.57%
10,218,695
-3,859,317
16
$223M 1.54%
12,176,750
17
$211M 1.46%
41,446,985
18
$211M 1.46%
2,372,712
19
$195M 1.35%
1,727,645
20
$180M 1.24%
5,174,168
21
$171M 1.18%
2,187,501
22
$124M 0.86%
1,613,007
23
$120M 0.83%
876,176
24
$117M 0.81%
2,022,530
25
$102M 0.71%
4,410,457
1
2 3