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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
-2.02%
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
$13.6B
AUM Growth
-$346M
Cap. Flow
+$154M
Cap. Flow %
1.13%
Top 10 Hldgs %
74.7%
Holding
57
New
4
Increased
4
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$362M
2
PYPL icon
PayPal
PYPL
+$243M
3
V icon
Visa
V
+$118M
4
WORK
Slack Technologies, Inc.
WORK
+$24M
5
PAGS icon
PagSeguro Digital
PAGS
+$18.9M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$297M
2
DELL icon
Dell
DELL
+$284M
3
TW icon
Tradeweb Markets
TW
+$54.8M
4
AMRS
Amyris Inc.
AMRS
+$9.63M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$2.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.12%
2 Financials 19.2%
3 Communication Services 14.6%
4 Healthcare 9.47%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQUA
26
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$103M 0.75%
6,037,705
– –
FTSI
27
DELISTED
FTS International, Inc. Common Stock
FTSI
$93.2M 0.68%
2,080,857
– –
DOW icon
28
Dow Inc
DOW
$20.8B
$89.3M 0.65%
1,873,363
– –
VNET
29
VNET Group
VNET
$2.04B
$82.1M 0.6%
10,778,004
– –
DNLI icon
30
Denali Therapeutics
DNLI
$3.74B
$67.6M 0.5%
4,410,457
– –
NIO icon
31
NIO
NIO
$11.6B
$64.7M 0.47%
41,446,985
– –
AMZN icon
32
Amazon
AMZN
$2.49T
$61M 0.45%
703,060
– –
QTTB icon
33
Q32 Bio
QTTB
$452M
$58.3M 0.43%
178,905
– –
CTVA icon
34
Corteva
CTVA
$58.6B
$52.5M 0.38%
1,873,363
– –
KREF
35
KKR Real Estate Finance Trust
KREF
$471M
$47.6M 0.35%
2,439,024
– –
BP icon
36
BP
BP
$109B
$34.2M 0.25%
900,457
-15,185
-2% -$579K
STNE icon
37
StoneCo
STNE
$2.65B
$30.4M 0.22%
874,631
+305,631
+54% +$10.2M
FTCH
38
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$24.5M 0.18%
2,839,308
– –
TOUR
39
Tuniu
TOUR
$55M
$24.4M 0.18%
819,444
– –
TTE icon
40
TotalEnergies
TTE
$187B
$24M 0.18%
460,885
– –
WORK
41
DELISTED
Slack Technologies, Inc.
WORK
$19.1M 0.14%
803,596
+792,612
+7,216% +$24M
PAGS icon
42
PagSeguro Digital
PAGS
$2.62B
$18.9M 0.14%
+407,927
New +$18.9M
ILMN icon
43
Illumina
ILMN
$28.7B
$16.9M 0.12%
57,005
– –
TME icon
44
Tencent Music
TME
$15.3B
$15.8M 0.12%
+1,238,758
New +$17.4M
ACIU icon
45
AC Immune
ACIU
$234M
$12.9M 0.09%
2,614,095
– –
ORTX
46
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$11.9M 0.09%
100,000
– –
TAL icon
47
TAL Education Group
TAL
$5.86B
$10.8M 0.08%
+315,765
New +$11M
NTLA icon
48
Intellia Therapeutics
NTLA
$1.49B
$10.6M 0.08%
790,527
– –
ROK icon
49
Rockwell Automation
ROK
$51.9B
$7.32M 0.05%
44,409
– –
CGNX icon
50
Cognex
CGNX
$10.2B
$6.84M 0.05%
139,192
– –
1
2
3

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Temasek Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, Temasek Holdings held 57 positions worth $13.6B, down 2.5% from $14B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Temasek Holdings's Q3 2019 filing shows 4 new, 4 increased, 2 reduced and 5 closed positions. Its largest new stake was Fidelity National Information Services: 2,729,318 shares worth $362M. The largest sale was Worldpay, Inc., an estimated $297M.

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

  • Temasek Holdings's largest Q3 2019 buy was Fidelity National Information Services: 2,729,318 shares worth $362M.
  • Temasek Holdings added most to PayPal in Q3 2019, an estimated $243M increase.
  • Temasek Holdings's biggest Q3 2019 reduction was Dell, cutting an estimated $284M.
  • Temasek Holdings fully exited Worldpay, Inc. in Q3 2019, selling an estimated $297M.
  • Temasek Holdings's ten largest holdings make up 75% of its $13.6B portfolio in Q3 2019.
  • Temasek Holdings opened 4 new positions and closed 5 in Q3 2019.
  • Temasek Holdings's portfolio value fell 2.5% quarter-over-quarter to $13.6B.

Based on Temasek Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.