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
$16.9B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$47.9M
3
+$37.2M
4
BABA icon
Alibaba
BABA
+$36.1M
5
JD icon
JD.com
JD
+$32.6M

Top Sells

1
+$356M
2
+$345M
3
+$251M
4
LUMN icon
Lumen
LUMN
+$163M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$145M

Sector Composition

1 Financials 45.2%
2 Technology 18.42%
3 Consumer Discretionary 16.11%
4 Healthcare 14.35%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.41B 20.22%
5,092,825
2
$1.22B 7.23%
5,406,418
3
$992M 5.89%
22,133,243
4
$977M 5.8%
9,563,814
+352,817
5
$722M 4.28%
9,502,785
6
$716M 4.25%
1,969,489
7
$639M 3.79%
2,966,463
-143,507
8
$580M 3.44%
1,005,929
9
$571M 3.39%
4,573,346
10
$545M 3.24%
4,378,022
11
$544M 3.23%
25,217,254
+2,483,062
12
$511M 3.03%
11,364,542
13
$457M 2.71%
5,627,304
14
$358M 2.12%
1,037,814
15
$326M 1.93%
3,154,460
16
$325M 1.93%
4,874,732
17
$312M 1.85%
10,635,573
18
$311M 1.84%
4,888,155
19
$299M 1.77%
10,426,750
-1,750,000
20
$268M 1.59%
3,096,926
21
$233M 1.38%
1,874,620
-435,373
22
$227M 1.35%
1,473,328
+50,914
23
$206M 1.22%
2,716,081
24
$170M 1.01%
29,248,151
25
$159M 0.94%
6,895,992
+379,951
1
2 3