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
$14B
AUM Growth
-$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$55.4M
3
+$54.8M
4
STNE icon
StoneCo
STNE
+$16.8M
5
AMRS
Amyris Inc.
AMRS
+$8.06M

Top Sells

1
+$68.5M
2
+$8.68M
3
+$2.3M

Sector Composition

1 Consumer Discretionary 34.18%
2 Financials 17.93%
3 Communication Services 13.38%
4 Healthcare 10.22%
5 Technology 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.42B 31.57%
26,075,175
2
$1.14B 8.17%
97,259,407
3
$924M 6.6%
35,872,727
4
$746M 5.33%
4,300,992
5
$722M 5.16%
11,335,769
6
$720M 5.14%
6,286,524
7
$441M 3.15%
1,503,087
8
$381M 2.72%
1,440,714
9
$368M 2.63%
16,880,503
10
$297M 2.12%
2,426,186
11
$281M 2.01%
2,270,100
12
$239M 1.71%
3,635,028
13
$233M 1.66%
12,176,750
14
$232M 1.66%
2,080,857
15
$225M 1.61%
10,218,695
16
$203M 1.45%
2,372,712
17
$202M 1.44%
1,727,645
18
$166M 1.19%
2,187,501
19
$145M 1.04%
6,556,116
20
$141M 1%
1,873,363
-912,328
21
$140M 1%
5,174,168
22
$140M 1%
876,176
23
$139M 1%
1,613,007
24
$132M 0.94%
2,022,530
25
$109M 0.78%
8,639,819
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