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
$24.7B
AUM Growth
+$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$138M
3
+$81.8M
4
MSFT icon
Microsoft
MSFT
+$78.7M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$74.8M

Top Sells

1
+$171M
2
+$140M
3
+$137M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$97M
5
BX icon
Blackstone
BX
+$93.2M

Sector Composition

1 Financials 40.93%
2 Technology 20.53%
3 Consumer Discretionary 17.38%
4 Healthcare 7.64%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.84B 19.59%
5,092,825
-40,535
2
$1.71B 6.93%
6,221,004
+137,967
3
$1.39B 5.61%
2,805,554
+62,891
4
$1.13B 4.57%
9,297,723
-397,464
5
$1.11B 4.49%
5,947,196
+228,757
6
$989M 4.01%
2,298,422
+182,888
7
$977M 3.96%
9,207,897
8
$839M 3.4%
28,095,055
-515,475
9
$820M 3.32%
17,146,805
10
$782M 3.17%
4,715,384
+273,500
11
$695M 2.81%
4,866,131
12
$663M 2.68%
1,071,180
+2,813
13
$610M 2.47%
13,774,889
-243,623
14
$536M 2.17%
2,388,576
-625,595
15
$523M 2.12%
8,367,222
+132,445
16
$514M 2.08%
2,977,728
-25,772
17
$460M 1.86%
4,875,226
18
$392M 1.59%
759,651
-35,140
19
$325M 1.32%
567,557
-239,938
20
$297M 1.2%
5,627,304
21
$295M 1.19%
2,324,151
+1,109,076
22
$258M 1.05%
10,426,750
23
$229M 0.93%
3,981,179
24
$215M 0.87%
1,807,232
25
$189M 0.76%
211,122
-5,175
1
2 3 4 5