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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
+3.74%
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
$19B
AUM Growth
+$790M
(+4.3%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
71
New
1
Increased
12
Reduced
5
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$315M |
| 2 |
HDFC Bank
HDB
|
+$75M |
| 3 |
Global Payments
GPN
|
+$70.9M |
| 4 |
Mastercard
MA
|
+$35.4M |
| 5 |
PayPal
PYPL
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtu Financial
VIRT
|
+$111M |
| 2 |
MON
Monsanto Co
MON
|
+$50.1M |
| 3 |
Alibaba
BABA
|
+$19.6M |
| 4 |
AMRS
Amyris Inc.
AMRS
|
+$17.6M |
| 5 |
Amazon
AMZN
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 39.73% |
| 2 | Communication Services | 16.33% |
| 3 | Healthcare | 13.32% |
| 4 | Financials | 10.64% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$169B
| $176M | 0.93% |
525,636
| – | – |
|
|
GRA
27
DELISTED
W.R. Grace & Co.
GRA
| $160M | 0.84% |
2,187,501
| – | – |
|
|
28
HDFC Bank
HDB
$135B
| $146M | 0.77% |
5,564,660
+3,001,180
| +117% | +$75M |
|
|
AQUA
29
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $124M | 0.65% |
6,037,705
| – | – |
|
|
30
Amazon
AMZN
$2.66T
| $112M | 0.59% |
1,317,360
-126,940
| -9% | -$10.1M |
|
|
VNET
31
VNET Group
VNET
$2.1B
| $105M | 0.55% |
10,778,004
| – | – |
|
|
CBPO
32
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $98.3M | 0.52% |
990,000
| – | – |
|
|
33
Global Payments
GPN
$21.3B
| $97.7M | 0.51% |
876,176
+627,814
| +253% | +$70.9M |
|
34
Broadcom
AVGO
$1.76T
| $95.1M | 0.5% |
3,920,500
+160,000
| +4% | +$3.92M |
|
35
Coherus Oncology
CHRS
$216M
| $91.8M | 0.48% |
6,556,116
| – | – |
|
36
Illumina
ILMN
$28.2B
| $77.4M | 0.41% |
285,024
| – | – |
|
|
TOUR
37
Tuniu
TOUR
$55.2M
| $69.4M | 0.36% |
819,444
| – | – |
|
38
ICICI Bank
IBN
$107B
| $69.4M | 0.36% |
8,639,819
| – | – |
|
39
Denali Therapeutics
DNLI
$3.7B
| $67.3M | 0.35% |
4,410,457
| – | – |
|
40
Regeneron Pharmaceuticals
REGN
$70.9B
| $65.8M | 0.35% |
190,621
| – | – |
|
41
Q32 Bio
QTTB
$346M
| $65.7M | 0.35% |
178,905
| – | – |
|
|
KREF
42
KKR Real Estate Finance Trust
KREF
$469M
| $48.2M | 0.25% |
2,439,024
| – | – |
|
43
Vertex Pharmaceuticals
VRTX
$123B
| $41.6M | 0.22% |
244,582
| – | – |
|
|
EMWP
44
DELISTED
Eros Media World PLC
EMWP
| $35.8M | 0.19% |
137,766
| – | – |
|
45
Amgen
AMGN
$198B
| $34.8M | 0.18% |
188,527
| – | – |
|
46
Biogen
BIIB
$30.4B
| $34.4M | 0.18% |
118,644
| – | – |
|
47
State Street SPDR S&P Transportation ETF
XTN
$410M
| $24.5M | 0.13% |
388,458
| – | – |
|
48
Intellia Therapeutics
NTLA
$1.59B
| $21.6M | 0.11% |
790,527
| – | – |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $20.3M | 0.11% |
255,406
| – | – |
|
50
Incyte
INCY
$23.4B
| $16.9M | 0.09% |
252,160
| – | – |
|
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Temasek Holdings's Q2 2018 Portfolio in Review
As of Q2 2018, Temasek Holdings held 71 positions worth $19B, up 4.3% from $18.2B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Temasek Holdings's Q2 2018 filing shows 1 new, 12 increased, 5 reduced and 9 closed positions. Its largest new stake was ASLAN Pharmaceuticals Limited American Depositary Shares: 35,562 shares worth $12.7M. The largest sale was Virtu Financial, an estimated $111M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 41% a quarter earlier, followed by Communication Services and Healthcare.
- Temasek Holdings's largest Q2 2018 buy was ASLAN Pharmaceuticals Limited American Depositary Shares: 35,562 shares worth $12.7M.
- Temasek Holdings added most to Lumen in Q2 2018, an estimated $315M increase.
- Temasek Holdings's biggest Q2 2018 reduction was Virtu Financial, cutting an estimated $111M.
- Temasek Holdings fully exited Monsanto Co in Q2 2018, selling an estimated $50.1M.
- Temasek Holdings's ten largest holdings make up 70% of its $19B portfolio in Q2 2018.
- Temasek Holdings opened 1 new position and closed 9 in Q2 2018.
- Temasek Holdings's portfolio value rose 4.3% quarter-over-quarter to $19B.
Based on Temasek Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.