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
$29.9B
AUM Growth
+$4.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$741M
2
+$620M
3
+$467M
4
FLYW icon
Flywire
FLYW
+$391M
5
PAYO icon
Payoneer
PAYO
+$210M

Top Sells

1
+$752M
2
+$327M
3
+$147M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$123M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$121M

Sector Composition

1 Financials 35.82%
2 Consumer Discretionary 17.4%
3 Technology 13.8%
4 Communication Services 12.55%
5 Healthcare 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.46B 14.91%
5,092,825
-859,555
2
$2.77B 9.27%
9,502,785
3
$2.64B 8.84%
11,649,807
-301,350
4
$1.39B 4.65%
5,937,184
5
$1.32B 4.42%
97,259,407
6
$1.24B 4.14%
13,742,222
-89,868
7
$1.13B 3.79%
10,059,869
8
$1.06B 3.54%
2,894,970
9
$1.02B 3.41%
5,565,214
+9,164
10
$943M 3.16%
2,748,056
+1,301
11
$886M 2.96%
17,534,785
+77,391
12
$858M 2.87%
4,813,853
-235,135
13
$813M 2.72%
1,612,161
+109,074
14
$741M 2.48%
+4,836,424
15
$620M 2.07%
+22,133,243
16
$478M 1.6%
2,779,360
17
$467M 1.56%
+33,000,000
18
$445M 1.49%
3,457,385
+51,372
19
$423M 1.42%
24,736,403
+2,002,211
20
$391M 1.31%
+10,635,573
21
$370M 1.24%
12,176,750
22
$356M 1.19%
4,874,732
23
$346M 1.16%
4,410,457
24
$325M 1.09%
1,342,486
+59,932
25
$265M 0.89%
5,611,875
+93,231
1
2 3 4 5