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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
-3.86%
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
$12.7B
AUM Growth
-$481M
(-3.7%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
87.98%
Holding
28
New
2
Increased
4
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$93.4M |
| 2 |
Fidelity National Information Services
FIS
|
+$40.2M |
| 3 |
JD.com
JD
|
+$31.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$28M |
| 5 |
Illumina
ILMN
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.81% |
| 2 | Industrials | 27.08% |
| 3 | Healthcare | 17.98% |
| 4 | Communication Services | 6.02% |
| 5 | Materials | 5.39% |
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Temasek Holdings's Q1 2016 Portfolio in Review
As of Q1 2016, Temasek Holdings held 28 positions worth $12.7B, down 3.7% from $13.2B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Temasek Holdings's Q1 2016 filing shows 2 new, 4 increased and 1 reduced positions. Its largest new stake was Fidelity National Information Services: 669,484 shares worth $42.4M. The largest sale was Monsanto Co, an estimated $13M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.
- Temasek Holdings's largest Q1 2016 buy was Fidelity National Information Services: 669,484 shares worth $42.4M.
- Temasek Holdings added most to Gilead Sciences in Q1 2016, an estimated $93.4M increase.
- Temasek Holdings's biggest Q1 2016 reduction was Monsanto Co, cutting an estimated $13M.
- Temasek Holdings's ten largest holdings make up 88% of its $12.7B portfolio in Q1 2016.
- Temasek Holdings opened 2 new positions and closed 0 in Q1 2016.
- Temasek Holdings's portfolio value fell 3.7% quarter-over-quarter to $12.7B.
Based on Temasek Holdings's 13F filing for Q1 2016, filed 16 May 2016.