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
$15.3B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$69.2M
3
+$40.6M
4
MA icon
Mastercard
MA
+$28.2M
5
CHRS icon
Coherus Oncology
CHRS
+$14.9M

Top Sells

1
+$205M
2
+$146M
3
+$89.3M
4
UNVR
Univar Solutions Inc.
UNVR
+$87.6M
5
DELL icon
Dell
DELL
+$15.6M

Sector Composition

1 Consumer Discretionary 37.84%
2 Financials 18.73%
3 Communication Services 14.14%
4 Healthcare 11.22%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.38B 35.21%
25,387,675
-687,500
2
$1.28B 8.4%
97,259,407
3
$946M 6.19%
5,035,018
+72,300
4
$932M 6.09%
8,613,777
+125,000
5
$854M 5.59%
11,335,769
6
$640M 4.18%
24,560,194
-597,750
7
$488M 3.19%
1,503,087
8
$458M 3%
1,535,049
+94,335
9
$380M 2.48%
2,729,318
10
$376M 2.46%
2,270,100
11
$284M 1.86%
12,176,750
12
$270M 1.77%
16,880,503
13
$218M 1.43%
3,635,028
14
$201M 1.31%
2,372,712
15
$167M 1.09%
41,446,985
16
$160M 1.05%
6,606,035
-3,612,660
17
$160M 1.05%
876,176
18
$153M 1%
2,187,501
19
$133M 0.87%
7,381,116
+825,000
20
$130M 0.85%
8,639,819
21
$128M 0.84%
2,022,530
22
$126M 0.82%
1,613,007
23
$120M 0.79%
1,873,363
24
$115M 0.75%
990,000
25
$114M 0.75%
4,793,376
-380,792
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