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
$17.3B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$115M
3
+$76.6M
4
MSCI icon
MSCI
MSCI
+$74.5M
5
JD icon
JD.com
JD
+$63.2M

Top Sells

1
+$178M
2
+$104M
3
+$41M
4
GRAB icon
Grab
GRAB
+$30.1M
5
VIRT icon
Virtu Financial
VIRT
+$29.4M

Sector Composition

1 Financials 45.91%
2 Technology 19.21%
3 Consumer Discretionary 14.27%
4 Healthcare 13.66%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.52B 20.38%
5,092,825
2
$1.28B 7.44%
5,406,418
3
$823M 4.77%
19,646,805
-2,486,438
4
$797M 4.62%
9,563,814
5
$775M 4.49%
1,969,489
6
$658M 3.81%
5,627,304
7
$657M 3.81%
4,573,346
8
$634M 3.67%
9,502,785
9
$601M 3.48%
1,152,741
+146,812
10
$582M 3.37%
25,217,254
11
$536M 3.11%
3,008,112
+41,649
12
$488M 2.82%
4,518,080
+140,058
13
$458M 2.65%
11,364,542
14
$416M 2.41%
1,037,814
15
$411M 2.38%
3,154,460
16
$374M 2.16%
4,888,155
17
$340M 1.97%
4,874,732
18
$330M 1.91%
10,635,573
19
$265M 1.53%
1,505,695
+32,367
20
$262M 1.51%
10,426,750
21
$261M 1.51%
11,383,000
+5,043,308
22
$240M 1.39%
1,874,620
23
$207M 1.2%
3,564,826
+467,900
24
$204M 1.18%
6,895,992
25
$195M 1.13%
4,618,780
-969,320
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