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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
-1.48%
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
$14B
AUM Growth
-$449M
Cap. Flow
+$129M
Cap. Flow %
0.92%
Top 10 Hldgs %
72.61%
Holding
54
New
5
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$98.9M
2
TW icon
Tradeweb Markets
TW
+$52.2M
3
CTVA icon
Corteva
CTVA
+$50.4M
4
STNE icon
StoneCo
STNE
+$16.7M
5
AMRS
Amyris Inc.
AMRS
+$8.92M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$86.8M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$9.65M
3
MSFT icon
Microsoft
MSFT
+$2.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.18%
2 Financials 17.93%
3 Communication Services 13.38%
4 Healthcare 10.22%
5 Technology 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
26
NIO
NIO
$12.2B
$106M 0.76%
41,446,985
– –
CBPO
27
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$94.3M 0.67%
990,000
– –
DOW icon
28
Dow Inc
DOW
$21.6B
$92.4M 0.66%
+1,873,363
New +$98.9M
DNLI icon
29
Denali Therapeutics
DNLI
$3.71B
$91.6M 0.65%
4,410,457
– –
AQUA
30
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$86M 0.61%
6,037,705
– –
VNET
31
VNET Group
VNET
$2.18B
$84M 0.6%
10,778,004
– –
AMZN icon
32
Amazon
AMZN
$2.68T
$66.6M 0.48%
703,060
– –
QTTB icon
33
Q32 Bio
QTTB
$364M
$63M 0.45%
178,905
– –
FTCH
34
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$59.1M 0.42%
2,839,308
-417,131
-13% -$9.65M
CTVA icon
35
Corteva
CTVA
$58.2B
$55.4M 0.4%
+1,873,363
New +$50.4M
TW icon
36
Tradeweb Markets
TW
$21.2B
$54.8M 0.39%
+1,250,000
New +$52.2M
KREF
37
KKR Real Estate Finance Trust
KREF
$471M
$48.6M 0.35%
2,439,024
– –
BP icon
38
BP
BP
$108B
$37.5M 0.27%
915,642
– –
TOUR
39
Tuniu
TOUR
$57M
$26.5M 0.19%
819,444
– –
TTE icon
40
TotalEnergies
TTE
$180B
$25.7M 0.18%
460,885
– –
ILMN icon
41
Illumina
ILMN
$28.2B
$20.4M 0.15%
57,005
– –
STNE icon
42
StoneCo
STNE
$2.73B
$16.8M 0.12%
+569,000
New +$16.7M
ACIU icon
43
AC Immune
ACIU
$222M
$14.5M 0.1%
2,614,095
– –
ORTX
44
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$14M 0.1%
100,000
– –
NTLA icon
45
Intellia Therapeutics
NTLA
$1.57B
$12.9M 0.09%
790,527
– –
AMRS
46
DELISTED
Amyris Inc.
AMRS
$9.63M 0.07%
2,706,336
+2,264,315
+512% +$8.92M
ROK icon
47
Rockwell Automation
ROK
$51.5B
$7.28M 0.05%
44,409
– –
CGNX icon
48
Cognex
CGNX
$10.5B
$6.68M 0.05%
139,192
– –
ASLN
49
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$4.37M 0.03%
35,562
– –
EMWP
50
DELISTED
Eros Media World PLC
EMWP
$3.72M 0.03%
137,766
– –
1
2
3

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Temasek Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, Temasek Holdings held 54 positions worth $14B, down 3.1% from $14.4B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Temasek Holdings's Q2 2019 filing shows 5 new, 2 increased, 2 reduced and 1 closed positions. Its largest new stake was Dow Inc: 1,873,363 shares worth $92.4M. The largest sale was DuPont de Nemours, an estimated $86.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

  • Temasek Holdings's largest Q2 2019 buy was Dow Inc: 1,873,363 shares worth $92.4M.
  • Temasek Holdings added most to Amyris Inc. in Q2 2019, an estimated $8.92M increase.
  • Temasek Holdings's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $86.8M.
  • Temasek Holdings fully exited Microsoft in Q2 2019, selling an estimated $2.3M.
  • Temasek Holdings's ten largest holdings make up 73% of its $14B portfolio in Q2 2019.
  • Temasek Holdings opened 5 new positions and closed 1 in Q2 2019.
  • Temasek Holdings's portfolio value fell 3.1% quarter-over-quarter to $14B.

Based on Temasek Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.