Temasek Holdings Portfolio holdings
AUM
$37.3B
Turnover
40.09%
1-Year Est. Return
12.6%
This Fund
S&P 500
This Quarter
Est. Return
-2.09%
1 Year Est. Return
+12.6%
3 Year Est. Return
+93.72%
5 Year Est. Return
+64.47%
10 Year Est. Return
+501.94%
AUM
$12.8B
AUM Growth
+$109M
(+0.86%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
89.64%
Holding
31
New
3
Increased
2
Reduced
1
Closed
2
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$511M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$102M |
| 3 |
Intellia Therapeutics
NTLA
|
+$21M |
| 4 |
ICICI Bank
IBN
|
+$18.1M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
+$82.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$42.4M |
| 2 |
IQVIA
IQV
|
+$42.1M |
| 3 |
MON
Monsanto Co
MON
|
+$31.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.35% |
| 2 | Industrials | 26.93% |
| 3 | Healthcare | 17.96% |
| 4 | Communication Services | 5.57% |
| 5 | Materials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
BeOne Medicines Ltd
ONC
$39.8B
| $11.3M | 0.09% |
380,000
| – | – |
2016 Q1
1 quarter
|
|
|
MRIN
27
DELISTED
Marin Software
MRIN
| $5.94M | 0.05% |
60,195
| – | – |
2013 Q2
12 quarters
|
|
|
28
IQVIA
IQV
$43.1B
| $760K | 0.01% |
11,637
-627,535
| -98% | -$42.1M |
2013 Q2
12 quarters
|
|
|
29
Fidelity National Information Services
FIS
$18.3B
| – | – |
-669,484
| Closed | -$42.4M | – |
|
|
MON
30
DELISTED
Monsanto Co
MON
| – | – |
-360,400
| Closed | -$31.6M | – |
|
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Temasek Holdings's Q2 2016 Portfolio in Review
As of Q2 2016, Temasek Holdings held 31 positions worth $12.8B, up 0.86% from $12.7B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Temasek Holdings deployed $529M of net new capital in Q2 2016, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was B/E Aerospace Inc: 2,126,523 shares worth $98.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was IQVIA, an estimated $42.1M trimmed.
- Temasek Holdings's largest Q2 2016 buy was B/E Aerospace Inc: 2,126,523 shares worth $98.2M.
- Temasek Holdings added most to Alibaba in Q2 2016, an estimated $511M increase.
- Temasek Holdings's biggest Q2 2016 reduction was IQVIA, cutting an estimated $42.1M.
- Temasek Holdings fully exited Fidelity National Information Services in Q2 2016, selling an estimated $42.4M.
- Temasek Holdings's ten largest holdings make up 90% of its $12.8B portfolio in Q2 2016.
- Temasek Holdings opened 3 new positions and closed 2 in Q2 2016.
- Temasek Holdings's portfolio value rose 0.86% quarter-over-quarter to $12.8B.
Based on Temasek Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.