We are live on
!
Find out more
Temasek Holdings Portfolio holdings
AUM
$30.5B
1-Year Est. Return
13.98%
This Fund
S&P 500
This Quarter
Est. Return
+3.35%
1 Year Est. Return
+13.98%
3 Year Est. Return
+73.05%
5 Year Est. Return
+59.18%
10 Year Est. Return
+409.11%
AUM
$16B
AUM Growth
+$2.65B
(+20%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
85.11%
Holding
30
New
8
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
+$597M |
| 2 |
Alibaba
BABA
|
+$324M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$309M |
| 4 |
ConocoPhillips
COP
|
+$304M |
| 5 |
Virtu Financial
VIRT
|
+$277M |
Top Sells
| 1 |
Synchrony
SYF
|
+$103M |
| 2 |
IQVIA
IQV
|
+$87.9M |
Sector Composition
| 1 | Consumer Discretionary | 29.52% |
| 2 | Healthcare | 26.75% |
| 3 | Industrials | 21.08% |
| 4 | Materials | 5.54% |
| 5 | Technology | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRIN
26
DELISTED
Marin Software
MRIN
| $17M | 0.11% |
60,195
| – | – |
|
27
Petrobras Class A
PBR.A
$103B
| $8.95M | 0.06% |
1,097,045
| – | – |
|
28
Hexcel
HXL
$7.8B
| $5.7M | 0.04% |
+114,661
| New | +$5.77M |
|
29
Clean Energy Fuels
CLNE
$524M
| $2.39M | 0.01% |
425,000
| – | – |
|
Similar funds
Temasek Holdings's Q2 2015 Portfolio in Review
As of Q2 2015, Temasek Holdings held 30 positions worth $16B, up 20% from $13.3B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Temasek Holdings deployed $2.28B of net new capital in Q2 2015, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was Univar Solutions Inc.: 22,636,684 shares worth $589M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Synchrony, an estimated $103M trimmed.
- Temasek Holdings's largest Q2 2015 buy was Univar Solutions Inc.: 22,636,684 shares worth $589M.
- Temasek Holdings added most to Alibaba in Q2 2015, an estimated $324M increase.
- Temasek Holdings's biggest Q2 2015 reduction was Synchrony, cutting an estimated $103M.
- Temasek Holdings's ten largest holdings make up 85% of its $16B portfolio in Q2 2015.
- Temasek Holdings opened 8 new positions and closed 0 in Q2 2015.
- Temasek Holdings's portfolio value rose 20% quarter-over-quarter to $16B.
Based on Temasek Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.