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Temasek Holdings Portfolio holdings
AUM
$37.3B
1-Year Est. Return
12.6%
This Fund
S&P 500
This Quarter
Est. Return
+0.73%
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
$12.5B
AUM Growth
+$148M
(+1.2%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
83.35%
Holding
40
New
9
Increased
1
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$250M |
| 2 |
Trip.com Group
TCOM
|
+$194M |
| 3 |
ZTO Express
ZTO
|
+$175M |
| 4 |
PPG Industries
PPG
|
+$159M |
| 5 |
Visa
V
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$392M |
| 2 |
Synchrony
SYF
|
+$174M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$110M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
+$108M |
| 5 |
AMRS
Amyris Inc.
AMRS
|
+$6.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.51% |
| 2 | Consumer Discretionary | 29.31% |
| 3 | Healthcare | 16.99% |
| 4 | Materials | 7.64% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Synchrony
SYF
$26B
| $40.6M | 0.32% |
1,118,320
-5,443,013
| -83% | -$174M |
|
|
EMWP
27
DELISTED
Eros Media World PLC
EMWP
| $36M | 0.29% |
137,766
| – | – |
|
28
Illumina
ILMN
$33B
| $35.5M | 0.28% |
285,024
| – | – |
|
29
Mastercard
MA
$507B
| $27.6M | 0.22% |
+267,006
| New | +$27.6M |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $23.7M | 0.19% |
408,543
| – | – |
|
31
ICICI Bank
IBN
$109B
| $19.1M | 0.15% |
2,808,988
| – | – |
|
32
AC Immune
ACIU
$284M
| $17.4M | 0.14% |
1,337,500
| – | – |
|
|
JUNO
33
DELISTED
Juno Therapeutics, Inc.
JUNO
| $17.3M | 0.14% |
915,750
| – | – |
|
|
ONC
34
BeOne Medicines Ltd
ONC
$40.5B
| $11.5M | 0.09% |
380,000
| – | – |
|
35
Intellia Therapeutics
NTLA
$1.79B
| $10.4M | 0.08% |
790,527
| – | – |
|
|
MRIN
36
DELISTED
Marin Software
MRIN
| $5.94M | 0.05% |
60,195
| – | – |
|
|
LKM
37
DELISTED
Link Motion Inc.
LKM
| $784K | 0.01% |
+243,458
| New | +$845K |
|
38
Cognizant
CTSH
$28.1B
| $611K | ﹤0.01% |
+10,900
| New | +$583K |
|
|
BEAV
39
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-2,126,523
| Closed | -$110M |
|
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Temasek Holdings's Q4 2016 Portfolio in Review
As of Q4 2016, Temasek Holdings held 40 positions worth $12.5B, up 1.2% from $12.3B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Temasek Holdings's Q4 2016 filing shows 9 new, 1 increased, 4 reduced and 1 closed positions. Its largest new stake was Antero Resources: 9,755,618 shares worth $231M. The largest sale was Alibaba, an estimated $392M.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Temasek Holdings's largest Q4 2016 buy was Antero Resources: 9,755,618 shares worth $231M.
- Temasek Holdings added most to Trip.com Group in Q4 2016, an estimated $194M increase.
- Temasek Holdings's biggest Q4 2016 reduction was Alibaba, cutting an estimated $392M.
- Temasek Holdings fully exited B/E Aerospace Inc in Q4 2016, selling an estimated $110M.
- Temasek Holdings's ten largest holdings make up 83% of its $12.5B portfolio in Q4 2016.
- Temasek Holdings opened 9 new positions and closed 1 in Q4 2016.
- Temasek Holdings's portfolio value rose 1.2% quarter-over-quarter to $12.5B.
Based on Temasek Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.