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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
+6.24%
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
$18.2B
AUM Growth
+$1.96B
(+12%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
71.1%
Holding
71
New
8
Increased
9
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
+$808M |
| 2 |
Lumen
LUMN
|
+$225M |
| 3 |
ONC
BeOne Medicines Ltd
ONC
|
+$134M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$72.3M |
| 5 |
HDFC Bank
HDB
|
+$64.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$117M |
| 2 |
Amazon
AMZN
|
+$85.1M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$47.1M |
| 4 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$41.9M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.96% |
| 2 | Healthcare | 13.79% |
| 3 | Communication Services | 13.67% |
| 4 | Financials | 10.85% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
26
DELISTED
Newfield Exploration
NFX
| $154M | 0.85% |
6,326,046
| – | – |
|
|
GRA
27
DELISTED
W.R. Grace & Co.
GRA
| $134M | 0.73% |
2,187,501
| – | – |
|
|
AQUA
28
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $129M | 0.71% |
6,037,705
-2,049,585
| -25% | -$47.1M |
|
|
29
Amazon
AMZN
$2.49T
| $105M | 0.57% |
1,444,300
-1,190,400
| -45% | -$85.1M |
|
30
Broadcom
AVGO
$1.82T
| $88.6M | 0.49% |
3,760,500
| – | – |
|
31
Denali Therapeutics
DNLI
$3.73B
| $86.8M | 0.48% |
4,410,457
| – | – |
|
|
CBPO
32
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $80.2M | 0.44% |
990,000
| – | – |
|
33
ICICI Bank
IBN
$109B
| $76.5M | 0.42% |
8,639,819
+5,830,832
| +208% | +$57.7M |
|
|
VNET
34
VNET Group
VNET
$1.87B
| $74.7M | 0.41% |
10,778,004
| – | – |
|
35
Coherus Oncology
CHRS
$224M
| $72.4M | 0.4% |
6,556,116
| – | – |
|
36
Regeneron Pharmaceuticals
REGN
$71.8B
| $65.6M | 0.36% |
190,621
| – | – |
|
37
Illumina
ILMN
$29.1B
| $65.5M | 0.36% |
285,024
| – | – |
|
|
38
HDFC Bank
HDB
$123B
| $63.3M | 0.35% |
+2,563,480
| New | +$64.6M |
|
39
Q32 Bio
QTTB
$452M
| $60.2M | 0.33% |
+178,905
| New | +$60.2M |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $50.1M | 0.27% |
429,184
| – | – |
|
|
TOUR
41
Tuniu
TOUR
$57.1M
| $49.3M | 0.27% |
819,444
| – | – |
|
|
KREF
42
KKR Real Estate Finance Trust
KREF
$475M
| $48.9M | 0.27% |
2,439,024
| – | – |
|
43
Vertex Pharmaceuticals
VRTX
$123B
| $39.9M | 0.22% |
244,582
| – | – |
|
44
Biogen
BIIB
$29.8B
| $32.5M | 0.18% |
118,644
| – | – |
|
45
Amgen
AMGN
$211B
| $32.1M | 0.18% |
188,527
| – | – |
|
|
EMWP
46
DELISTED
Eros Media World PLC
EMWP
| $30M | 0.16% |
137,766
| – | – |
|
47
Global Payments
GPN
$23.5B
| $27.7M | 0.15% |
+248,362
| New | +$27.4M |
|
48
State Street SPDR S&P Transportation ETF
XTN
$403M
| $24.4M | 0.13% |
+388,458
| New | +$25.2M |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $22.8M | 0.13% |
255,406
| – | – |
|
|
AMRS
50
DELISTED
Amyris Inc.
AMRS
| $22.1M | 0.12% |
3,302,585
| – | – |
|
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Temasek Holdings's Q1 2018 Portfolio in Review
As of Q1 2018, Temasek Holdings held 71 positions worth $18.2B, up 12% from $16.3B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Temasek Holdings deployed $1.31B of net new capital in Q1 2018, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was FTS International, Inc. Common Stock: 2,080,857 shares worth $765M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 44% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was IHS Markit Ltd. Common Shares, an estimated $117M trimmed.
- Temasek Holdings's largest Q1 2018 buy was FTS International, Inc. Common Stock: 2,080,857 shares worth $765M.
- Temasek Holdings added most to Lumen in Q1 2018, an estimated $225M increase.
- Temasek Holdings's biggest Q1 2018 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $117M.
- Temasek Holdings fully exited Juno Therapeutics, Inc. in Q1 2018, selling an estimated $41.9M.
- Temasek Holdings's ten largest holdings make up 71% of its $18.2B portfolio in Q1 2018.
- Temasek Holdings opened 8 new positions and closed 1 in Q1 2018.
- Temasek Holdings's portfolio value rose 12% quarter-over-quarter to $18.2B.
Based on Temasek Holdings's 13F filing for Q1 2018, filed 15 May 2018.