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Temasek Holdings

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
Cap. Flow
+$129M
Cap. Flow %
0.92%
Top 10 Hldgs %
72.61%
Holding
54
New
5
Increased
2
Reduced
2
Closed
1

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
BABA icon
1
Alibaba
BABA
$283B
$4.42B 31.57%
26,075,175
LUMN icon
2
Lumen
LUMN
$6.57B
$1.14B 8.17%
97,259,407
DELL icon
3
Dell
DELL
$258B
$924M 6.6%
35,872,727
V icon
4
Visa
V
$688B
$746M 5.33%
4,300,992
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
$722M 5.16%
11,335,769
PYPL icon
6
PayPal
PYPL
$50.3B
$720M 5.14%
6,286,524
TMO icon
7
Thermo Fisher Scientific
TMO
$200B
$441M 3.15%
1,503,087
MA icon
8
Mastercard
MA
$484B
$381M 2.72%
1,440,714
VIRT icon
9
Virtu Financial
VIRT
$5.11B
$368M 2.63%
16,880,503
WP
10
DELISTED
Worldpay, Inc.
WP
$297M 2.12%
2,426,186
ONC
11
BeOne Medicines Ltd
ONC
$32.8B
$281M 2.01%
2,270,100
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$239M 1.71%
3,635,028
ZTO icon
13
ZTO Express
ZTO
$18.7B
$233M 1.66%
12,176,750
FTSI
14
DELISTED
FTS International, Inc. Common Stock
FTSI
$232M 1.66%
2,080,857
UNVR
15
DELISTED
Univar Solutions Inc.
UNVR
$225M 1.61%
10,218,695
BMRN icon
16
BioMarin Pharmaceuticals
BMRN
$11.5B
$203M 1.45%
2,372,712
PPG icon
17
PPG Industries
PPG
$26.3B
$202M 1.44%
1,727,645
GRA
18
DELISTED
W.R. Grace & Co.
GRA
$166M 1.19%
2,187,501
CHRS icon
19
Coherus Oncology
CHRS
$216M
$145M 1.04%
6,556,116
DD icon
20
DuPont de Nemours
DD
$18B
$141M 1%
1,492,446
-726,821
-33% -$86.8M
PTLA
21
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$140M 1%
5,174,168
GPN icon
22
Global Payments
GPN
$21.7B
$140M 1%
876,176
GH icon
23
Guardant Health
GH
$21.2B
$139M 1%
1,613,007
HDB icon
24
HDFC Bank
HDB
$135B
$132M 0.94%
4,045,060
IBN icon
25
ICICI Bank
IBN
$106B
$109M 0.78%
8,639,819

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