We are live on
!
Find out more
Temasek Holdings Portfolio holdings
AUM
$30.5B
1-Year Est. Return
13.98%
This Fund
S&P 500
This Quarter
Est. Return
-1.48%
1 Year Est. Return
+13.98%
3 Year Est. Return
+73.05%
5 Year Est. Return
+59.18%
10 Year Est. Return
+409.11%
AUM
$14B
AUM Growth
-$449M
(-3.1%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
72.61%
Holding
54
New
5
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Dow Inc
DOW
|
+$98.9M |
| 2 |
Tradeweb Markets
TW
|
+$52.2M |
| 3 |
Corteva
CTVA
|
+$50.4M |
| 4 |
StoneCo
STNE
|
+$16.7M |
| 5 |
AMRS
Amyris Inc.
AMRS
|
+$8.92M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$86.8M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$9.65M |
| 3 |
Microsoft
MSFT
|
+$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% |