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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
+11.27%
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
$12.3B
AUM Growth
-$452M
(-3.5%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-12.77%
Top 10 Holdings %
Top 10 Hldgs %
89.06%
Holding
33
New
4
Increased
1
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$76.3M |
| 2 |
EMWP
Eros Media World PLC
EMWP
|
+$23.6M |
| 3 |
AC Immune
ACIU
|
+$23.1M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$21.9M |
| 5 |
Trip.com Group
TCOM
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.35B |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$384M |
| 3 |
IQVIA
IQV
|
+$760K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.24% |
| 2 | Industrials | 25.32% |
| 3 | Healthcare | 17.62% |
| 4 | Communication Services | 6.78% |
| 5 | Materials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ICICI Bank
IBN
$107B
| $19.1M | 0.15% |
2,808,988
| – | – |
|
|
27
Trip.com Group
TCOM
$26.7B
| $16.3M | 0.13% |
+350,159
| New | +$15.6M |
|
28
Intellia Therapeutics
NTLA
$1.59B
| $13.5M | 0.11% |
790,527
| – | – |
|
|
ONC
29
BeOne Medicines Ltd
ONC
$32.4B
| $11.7M | 0.09% |
380,000
| – | – |
|
|
MRIN
30
DELISTED
Marin Software
MRIN
| $6.37M | 0.05% |
60,195
| – | – |
|
|
31
IQVIA
IQV
$34.4B
| – | – |
-11,637
| Closed | -$760K |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| – | – |
-14,141,103
| Closed | -$384M |
|
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Temasek Holdings's Q3 2016 Portfolio in Review
As of Q3 2016, Temasek Holdings held 33 positions worth $12.3B, down 3.5% from $12.8B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Temasek Holdings withdrew a net $1.58B in Q3 2016, closing 2 positions and reducing 1 holding. Its most notable exit was EMC CORPORATION, an estimated $384M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 35% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Temasek Holdings opened a new position in Dell worth $75.3M.
- Temasek Holdings's largest Q3 2016 buy was Dell: 5,616,258 shares worth $75.3M.
- Temasek Holdings added most to Eros Media World PLC in Q3 2016, an estimated $23.6M increase.
- Temasek Holdings's biggest Q3 2016 reduction was Alibaba, cutting an estimated $1.35B.
- Temasek Holdings fully exited EMC CORPORATION in Q3 2016, selling an estimated $384M.
- Temasek Holdings's ten largest holdings make up 89% of its $12.3B portfolio in Q3 2016.
- Temasek Holdings opened 4 new positions and closed 2 in Q3 2016.
- Temasek Holdings's portfolio value fell 3.5% quarter-over-quarter to $12.3B.
Based on Temasek Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.