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Temasek Holdings

Temasek Holdings Portfolio holdings

AUM $30.5B
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
+20.67%
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
$14.4B
AUM Growth
-$81.5M
Cap. Flow
-$2.2B
Cap. Flow %
-15.25%
Top 10 Hldgs %
72.69%
Holding
61
New
3
Increased
1
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
MNTV
Momentive Global Inc. Common Stock
MNTV
+$2.36M
2
MSFT icon
Microsoft
MSFT
+$2.13M
3
AMRS
Amyris Inc.
AMRS
+$1.74M
4
AYX
Alteryx Inc
AYX
+$185K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$696M
2
LUMN icon
Lumen
LUMN
+$360M
3
BABA icon
Alibaba
BABA
+$218M
4
TCOM icon
Trip.com Group
TCOM
+$196M
5
BA icon
Boeing
BA
+$170M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.29%
2 Financials 15.79%
3 Communication Services 12.54%
4 Healthcare 9.66%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
26
ICICI Bank
IBN
$107B
$99M 0.69%
8,639,819
– –
CBPO
27
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$90.3M 0.63%
990,000
– –
CHRS icon
28
Coherus Oncology
CHRS
$221M
$89.4M 0.62%
6,556,116
– –
QTTB icon
29
Q32 Bio
QTTB
$457M
$89.3M 0.62%
178,905
– –
FTCH
30
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$87.6M 0.61%
3,256,439
-1,213,976
-27% -$27.2M
VNET
31
VNET Group
VNET
$1.9B
$85.6M 0.59%
10,778,004
– –
AQUA
32
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$76M 0.53%
6,037,705
– –
AMZN icon
33
Amazon
AMZN
$2.47T
$62.6M 0.43%
703,060
– –
KREF
34
KKR Real Estate Finance Trust
KREF
$476M
$48.8M 0.34%
2,439,024
– –
BP icon
35
BP
BP
$110B
$39.4M 0.27%
915,642
-13,428
-1% -$550K
TOUR
36
Tuniu
TOUR
$54.8M
$39.3M 0.27%
819,444
– –
TTE icon
37
TotalEnergies
TTE
$189B
$25.6M 0.18%
460,885
– –
EMWP
38
DELISTED
Eros Media World PLC
EMWP
$25.2M 0.17%
137,766
– –
ORTX
39
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$17.9M 0.12%
100,000
– –
ILMN icon
40
Illumina
ILMN
$29.3B
$17.2M 0.12%
57,005
– –
NTLA icon
41
Intellia Therapeutics
NTLA
$1.43B
$13.5M 0.09%
790,527
– –
ACIU icon
42
AC Immune
ACIU
$230M
$13.2M 0.09%
2,614,095
– –
ROK icon
43
Rockwell Automation
ROK
$51.9B
$7.79M 0.05%
44,409
– –
CGNX icon
44
Cognex
CGNX
$9.77B
$7.08M 0.05%
139,192
– –
ASLN
45
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$6.1M 0.04%
35,562
– –
MNTV
46
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3.05M 0.02%
+167,620
New +$2.36M
MSFT icon
47
Microsoft
MSFT
$2.93T
$2.3M 0.02%
+19,536
New +$2.13M
AYX
48
DELISTED
Alteryx Inc
AYX
$1.13M 0.01%
13,506
+2,567
+23% +$185K
AMRS
49
DELISTED
Amyris Inc.
AMRS
$924K 0.01%
+442,021
New +$1.74M
AR icon
50
Antero Resources
AR
$10.7B
– –
-5,525,014
Closed -$51.9M
1
2
3

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Temasek Holdings's Q1 2019 Portfolio in Review

As of Q1 2019, Temasek Holdings held 61 positions worth $14.4B, down 0.56% from $14.5B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Temasek Holdings withdrew a net $2.2B in Q1 2019, closing 11 positions and reducing 6 holdings. Its most notable exit was Gilead Sciences, an estimated $696M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Temasek Holdings opened a new position in Momentive Global Inc. Common Stock worth $3.05M.

  • Temasek Holdings's largest Q1 2019 buy was Momentive Global Inc. Common Stock: 167,620 shares worth $3.05M.
  • Temasek Holdings added most to Alteryx Inc in Q1 2019, an estimated $185K increase.
  • Temasek Holdings's biggest Q1 2019 reduction was Lumen, cutting an estimated $360M.
  • Temasek Holdings fully exited Gilead Sciences in Q1 2019, selling an estimated $696M.
  • Temasek Holdings's ten largest holdings make up 73% of its $14.4B portfolio in Q1 2019.
  • Temasek Holdings opened 3 new positions and closed 11 in Q1 2019.
  • Temasek Holdings's portfolio value fell 0.56% quarter-over-quarter to $14.4B.

Based on Temasek Holdings's 13F filing for Q1 2019, filed 15 May 2019.