We are live on ! Find out more
Temasek Holdings

Temasek Holdings Portfolio holdings

AUM $30.5B
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
-15.99%
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
$14.5B
AUM Growth
-$2.67B
Cap. Flow
+$577M
Cap. Flow %
3.97%
Top 10 Hldgs %
69.06%
Holding
61
New
6
Increased
3
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$982M
2
NIO icon
NIO
NIO
+$288M
3
GH icon
Guardant Health
GH
+$59.4M
4
TME icon
Tencent Music
TME
+$31.6M
5
TTE icon
TotalEnergies
TTE
+$26.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$239M
2
JD icon
JD.com
JD
+$139M
3
AVGO icon
Broadcom
AVGO
+$92.8M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$73.9M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$72.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.61%
2 Communication Services 17.66%
3 Healthcare 13.88%
4 Financials 13.74%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNET
26
VNET Group
VNET
$2.04B
$93.1M 0.64%
10,778,004
– –
DNLI icon
27
Denali Therapeutics
DNLI
$3.74B
$91.1M 0.63%
4,410,457
– –
GPN icon
28
Global Payments
GPN
$23B
$90.4M 0.62%
876,176
– –
IBN icon
29
ICICI Bank
IBN
$107B
$88.9M 0.61%
8,639,819
– –
TRQ
30
DELISTED
Turquoise Hill Resources Ltd
TRQ
$84.1M 0.58%
5,096,094
-1,984,606
-28% -$35.7M
FTCH
31
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$79.2M 0.55%
4,470,415
– –
CBPO
32
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$75.2M 0.52%
990,000
– –
QTTB icon
33
Q32 Bio
QTTB
$452M
$72M 0.5%
178,905
– –
GH icon
34
Guardant Health
GH
$19.3B
$60.6M 0.42%
+1,613,007
New +$59.4M
NFX
35
DELISTED
Newfield Exploration
NFX
$60.3M 0.42%
4,112,635
-2,068,911
-33% -$41.6M
ALXN
36
DELISTED
Alexion Pharmaceuticals
ALXN
$60M 0.41%
616,630
-610,000
-50% -$72.1M
CHRS icon
37
Coherus Oncology
CHRS
$225M
$59.3M 0.41%
6,556,116
– –
AQUA
38
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$58M 0.4%
6,037,705
– –
AMZN icon
39
Amazon
AMZN
$2.49T
$52.8M 0.36%
703,060
-614,300
-47% -$51.1M
AR icon
40
Antero Resources
AR
$10.5B
$51.9M 0.36%
5,525,014
-4,230,604
-43% -$62.5M
REGN icon
41
Regeneron Pharmaceuticals
REGN
$69.9B
$47.2M 0.32%
126,351
– –
KREF
42
KKR Real Estate Finance Trust
KREF
$471M
$46.7M 0.32%
2,439,024
– –
TOUR
43
Tuniu
TOUR
$55M
$39.8M 0.27%
819,444
– –
BP icon
44
BP
BP
$109B
$34.1M 0.24%
929,070
+303,853
+49% +$12.1M
TME icon
45
Tencent Music
TME
$15.3B
$32.8M 0.23%
+2,477,516
New +$31.6M
ACIU icon
46
AC Immune
ACIU
$234M
$24.7M 0.17%
2,614,095
– –
TTE icon
47
TotalEnergies
TTE
$187B
$24M 0.17%
+460,885
New +$26.4M
EMWP
48
DELISTED
Eros Media World PLC
EMWP
$22.8M 0.16%
137,766
– –
ILMN icon
49
Illumina
ILMN
$28.7B
$16.6M 0.11%
57,005
– –
ORTX
50
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$15.7M 0.11%
+100,000
New +$14.9M
1
2
3

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Temasek Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, Temasek Holdings held 61 positions worth $14.5B, down 16% from $17.2B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Temasek Holdings deployed $577M of net new capital in Q4 2018, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Dell: 35,872,727 shares worth $889M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 32% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $239M trimmed.

  • Temasek Holdings's largest Q4 2018 buy was Dell: 35,872,727 shares worth $889M.
  • Temasek Holdings added most to PayPal in Q4 2018, an estimated $16.3M increase.
  • Temasek Holdings's biggest Q4 2018 reduction was Alibaba, cutting an estimated $239M.
  • Temasek Holdings fully exited JD.com in Q4 2018, selling an estimated $139M.
  • Temasek Holdings's ten largest holdings make up 69% of its $14.5B portfolio in Q4 2018.
  • Temasek Holdings opened 6 new positions and closed 3 in Q4 2018.
  • Temasek Holdings's portfolio value fell 16% quarter-over-quarter to $14.5B.

Based on Temasek Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.