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
$13.6B
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$228M
3
+$114M
4
PAGS icon
PagSeguro Digital
PAGS
+$18.9M
5
WORK
Slack Technologies, Inc.
WORK
+$18.8M

Top Sells

1
+$297M
2
+$282M
3
+$54.8M
4
AMRS
Amyris Inc.
AMRS
+$9.63M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$2.77M

Sector Composition

1 Consumer Discretionary 34.12%
2 Financials 19.2%
3 Communication Services 14.6%
4 Healthcare 9.47%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.36B 31.95%
26,075,175
2
$1.21B 8.89%
97,259,407
3
$879M 6.44%
8,488,777
+2,202,253
4
$854M 6.25%
4,962,718
+661,726
5
$758M 5.55%
11,335,769
6
$661M 4.84%
25,157,944
-10,714,783
7
$438M 3.21%
1,503,087
8
$391M 2.87%
1,440,714
9
$362M 2.65%
+2,729,318
10
$278M 2.04%
2,270,100
11
$276M 2.02%
16,880,503
12
$260M 1.9%
12,176,750
13
$218M 1.6%
3,635,028
14
$212M 1.55%
10,218,695
15
$205M 1.5%
1,727,645
16
$160M 1.17%
2,372,712
17
$146M 1.07%
2,187,501
18
$139M 1.02%
876,176
19
$139M 1.02%
5,174,168
20
$134M 0.98%
1,873,363
21
$133M 0.97%
6,556,116
22
$115M 0.85%
2,022,530
23
$113M 0.83%
990,000
24
$105M 0.77%
8,639,819
25
$103M 0.75%
1,613,007
1
2 3