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
$23.3B
AUM Growth
+$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$868M
2
+$489M
3
+$114M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$113M
5
AMZN icon
Amazon
AMZN
+$102M

Top Sells

1
+$104M
2
+$90.6M
3
+$66M
4
HDB icon
HDFC Bank
HDB
+$57.9M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$55.8M

Sector Composition

1 Financials 40.85%
2 Consumer Discretionary 20.76%
3 Healthcare 12.6%
4 Technology 9.35%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.29B 18.45%
5,952,380
2
$2.81B 12.06%
12,061,337
3
$2.23B 9.56%
9,502,785
+113,901
4
$1.16B 4.97%
5,290,336
+164,200
5
$948M 4.07%
97,259,407
6
$904M 3.88%
10,059,869
7
$868M 3.73%
+6,078,005
8
$856M 3.68%
2,398,792
+136,100
9
$758M 3.26%
5,556,050
10
$700M 3.01%
1,503,087
11
$685M 2.94%
2,649,619
12
$648M 2.79%
17,457,394
-1,775,700
13
$489M 2.1%
+894,496
14
$369M 1.59%
4,410,457
15
$355M 1.53%
12,176,750
16
$352M 1.51%
4,874,732
-801,300
17
$338M 1.45%
22,734,192
18
$294M 1.26%
1,802,920
+625,160
19
$286M 1.23%
11,380,503
20
$274M 1.18%
3,354,641
21
$227M 0.97%
5,241,451
22
$226M 0.97%
802,012
23
$208M 0.89%
1,613,007
24
$189M 0.81%
876,176
25
$183M 0.79%
920,639
-268,518
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