Temasek Holdings’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Temasek Holdings’s Portfolio INFO Stock Details INFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,309,869	Closed	-$972M	–	106
2021 Q4	$972M	Hold	7,309,869	–	–	3.51%	10
2021 Q3	$852M	Sell	7,309,869 -2,750,000	-27%	-$325M	2.98%	13
2021 Q2	$1.13B	Hold	10,059,869	–	–	3.79%	7
2021 Q1	$974M	Hold	10,059,869	–	–	3.81%	7
2020 Q4	$904M	Hold	10,059,869	–	–	3.88%	6
2020 Q3	$790M	Hold	10,059,869	–	–	4.01%	6
2020 Q2	$760M	Sell	10,059,869 -740,500	-7%	-$50.4M	4.53%	6
2020 Q1	$648M	Sell	10,800,369 -535,400	-5%	-$38.5M	4.78%	5
2019 Q4	$854M	Hold	11,335,769	–	–	5.59%	5
2019 Q3	$758M	Hold	11,335,769	–	–	5.55%	5
2019 Q2	$722M	Hold	11,335,769	–	–	5.16%	5
2019 Q1	$616M	Sell	11,335,769 -2,079,973	-16%	-$109M	4.27%	6
2018 Q4	$644M	Sell	13,415,742 -1,445,276	-10%	-$73.9M	4.43%	5
2018 Q3	$802M	Hold	14,861,018	–	–	4.66%	4
2018 Q2	$767M	Hold	14,861,018	–	–	4.03%	4
2018 Q1	$717M	Sell	14,861,018 -2,475,570	-14%	-$117M	3.93%	5
2017 Q4	$783M	Hold	17,336,588	–	–	4.81%	4
2017 Q3	$764M	Sell	17,336,588 -3,836,722	-18%	-$177M	4.45%	4
2017 Q2	$932M	Hold	21,173,310	–	–	6.01%	3
2017 Q1	$888M	Hold	21,173,310	–	–	6.62%	4
2016 Q4	$750M	Hold	21,173,310	–	–	6%	4
2016 Q3	$795M	Hold	21,173,310	–	–	6.44%	4
2016 Q2	$690M	Hold	21,173,310	–	–	5.39%	4
2016 Q1	$748M	Hold	21,173,310	–	–	5.9%	4
2015 Q4	$639M	Hold	21,173,310	–	–	4.85%	4
2015 Q3	$614M	Hold	21,173,310	–	–	5.83%	4
2015 Q2	$541M	Hold	21,173,310	–	–	3.38%	6
2015 Q1	$570M	Hold	21,173,310	–	–	4.27%	5
2014 Q4	$560M	Hold	21,173,310	–	–	5.82%	5
2014 Q3	$494M	Buy	+21,173,310	New	+$536M	5.26%	6

Other funds holding INFO

WAM

Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Temasek Holdings's INFO Position: Q1 2022 in Review

Temasek Holdings sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 7,309,869 shares — an estimated $972M sold.

Temasek Holdings first reported a position in INFO in Q3 2014 and held it in 30 quarters. The position peaked at $1.13B in Q2 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

Temasek Holdings reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
Temasek Holdings sold 7,309,869 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $972M.
Temasek Holdings first reported a position in IHS Markit Ltd. Common Shares in Q3 2014 and held it in 30 quarters.
Temasek Holdings's IHS Markit Ltd. Common Shares position peaked at $1.13B in Q2 2021.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Temasek Holdings's 13F filing for Q1 2022, filed 16 May 2022.