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
$16.7B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.24B
2
+$96.1M
3
+$82.2M
4
PDD icon
Pinduoduo
PDD
+$39.9M
5
SBUX icon
Starbucks
SBUX
+$39.5M

Top Sells

1
+$2.6B
2
+$258M
3
+$200M
4
VIRT icon
Virtu Financial
VIRT
+$130M
5
NIO icon
NIO
NIO
+$83.3M

Sector Composition

1 Financials 42.91%
2 Consumer Discretionary 17.39%
3 Healthcare 12.14%
4 Communication Services 10.51%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.24B 19.34%
+5,952,380
2
$2.6B 15.53%
12,061,337
-12,061,338
3
$1.63B 9.76%
9,380,550
4
$990M 5.91%
5,126,136
5
$976M 5.82%
97,259,407
6
$760M 4.53%
10,059,869
-740,500
7
$684M 4.08%
24,560,194
8
$669M 3.99%
2,262,692
9
$557M 3.33%
1,537,912
10
$501M 2.99%
5,556,050
11
$499M 2.98%
2,649,619
+202,028
12
$447M 2.67%
12,176,750
13
$269M 1.6%
11,380,503
-5,500,000
14
$225M 1.35%
5,499,999
15
$224M 1.34%
4,938,003
+2,114,173
16
$176M 1.05%
4,070,330
17
$162M 0.97%
17,487,800
+8,847,981
18
$149M 0.89%
876,176
19
$132M 0.79%
7,381,116
20
$131M 0.78%
1,613,007
21
$127M 0.76%
1,240,000
+250,000
22
$112M 0.67%
6,037,705
23
$111M 0.66%
2,187,501
24
$108M 0.64%
804,668
-1,924,650
25
$107M 0.64%
4,410,457
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