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Temasek Holdings Portfolio holdings
AUM
$30.5B
1-Year Est. Return
13.98%
This Fund
S&P 500
This Quarter
Est. Return
+20.6%
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
$13.2B
AUM Growth
+$2.63B
(+25%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
87.12%
Holding
27
New
6
Increased
4
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$206M |
| 2 |
JD.com
JD
|
+$180M |
| 3 |
Gilead Sciences
GILD
|
+$143M |
| 4 |
TOUR
Tuniu
TOUR
|
+$122M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$92.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$234M |
| 2 |
Alibaba
BABA
|
+$43.1M |
| 3 |
Hexcel
HXL
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.83% |
| 2 | Industrials | 26.84% |
| 3 | Healthcare | 18.22% |
| 4 | Materials | 5.57% |
| 5 | Financials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hexcel
HXL
$7.97B
| – | – |
-299,380
| Closed | -$13.4M |
|
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Temasek Holdings's Q4 2015 Portfolio in Review
As of Q4 2015, Temasek Holdings held 27 positions worth $13.2B, up 25% from $10.5B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Temasek Holdings deployed $626M of net new capital in Q4 2015, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Synchrony: 6,561,333 shares worth $200M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was IQVIA, an estimated $234M trimmed.
- Temasek Holdings's largest Q4 2015 buy was Synchrony: 6,561,333 shares worth $200M.
- Temasek Holdings added most to Gilead Sciences in Q4 2015, an estimated $143M increase.
- Temasek Holdings's biggest Q4 2015 reduction was IQVIA, cutting an estimated $234M.
- Temasek Holdings fully exited Hexcel in Q4 2015, selling an estimated $13.4M.
- Temasek Holdings's ten largest holdings make up 87% of its $13.2B portfolio in Q4 2015.
- Temasek Holdings opened 6 new positions and closed 1 in Q4 2015.
- Temasek Holdings's portfolio value rose 25% quarter-over-quarter to $13.2B.
Based on Temasek Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.