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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
+16.34%
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
$15.3B
AUM Growth
+$1.64B
Cap. Flow
-$250M
Cap. Flow %
-1.64%
Top 10 Hldgs %
76.8%
Holding
55
New
3
Increased
5
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VIE
Viela Bio, Inc. Common Stock
VIE
+$103M
2
VIR icon
Vir Biotechnology
VIR
+$73.7M
3
WORK
Slack Technologies, Inc.
WORK
+$40.2M
4
MA icon
Mastercard
MA
+$26.6M
5
CHRS icon
Coherus Oncology
CHRS
+$15.2M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$205M
2
BABA icon
Alibaba
BABA
+$129M
3
DOW icon
Dow Inc
DOW
+$89.3M
4
UNVR
Univar Solutions Inc.
UNVR
+$81.8M
5
DELL icon
Dell
DELL
+$15.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.84%
2 Financials 18.73%
3 Communication Services 14.14%
4 Healthcare 11.22%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQUA
26
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$114M 0.75%
6,037,705
– –
VIE
27
DELISTED
Viela Bio, Inc. Common Stock
VIE
$111M 0.72%
+4,070,330
New +$103M
VNET
28
VNET Group
VNET
$2.04B
$78.1M 0.51%
10,778,004
– –
DNLI icon
29
Denali Therapeutics
DNLI
$3.74B
$76.8M 0.5%
4,410,457
– –
VIR icon
30
Vir Biotechnology
VIR
$1.48B
$69.2M 0.45%
+5,499,999
New +$73.7M
QTTB icon
31
Q32 Bio
QTTB
$452M
$66.7M 0.44%
178,905
– –
AMZN icon
32
Amazon
AMZN
$2.49T
$65M 0.42%
703,060
– –
WORK
33
DELISTED
Slack Technologies, Inc.
WORK
$58.6M 0.38%
2,608,388
+1,804,792
+225% +$40.2M
CTVA icon
34
Corteva
CTVA
$58.6B
$55.4M 0.36%
1,873,363
– –
KREF
35
KKR Real Estate Finance Trust
KREF
$471M
$49.8M 0.33%
2,439,024
– –
FTSI
36
DELISTED
FTS International, Inc. Common Stock
FTSI
$43.3M 0.28%
2,080,857
– –
STNE icon
37
StoneCo
STNE
$2.65B
$34.9M 0.23%
874,631
– –
BP icon
38
BP
BP
$109B
$34M 0.22%
900,457
– –
FTCH
39
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$29.4M 0.19%
2,839,308
– –
TTE icon
40
TotalEnergies
TTE
$187B
$25.5M 0.17%
460,885
– –
ACIU icon
41
AC Immune
ACIU
$234M
$22.3M 0.15%
2,614,095
– –
ILMN icon
42
Illumina
ILMN
$28.7B
$18.4M 0.12%
57,005
– –
TOUR
43
Tuniu
TOUR
$55M
$16.9M 0.11%
668,955
-150,489
-18% -$4.23M
TAL icon
44
TAL Education Group
TAL
$5.86B
$15.2M 0.1%
315,765
– –
TME icon
45
Tencent Music
TME
$15.3B
$14.5M 0.1%
1,238,758
– –
PAGS icon
46
PagSeguro Digital
PAGS
$2.62B
$13.9M 0.09%
407,927
– –
ORTX
47
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$13.8M 0.09%
100,000
– –
NTLA icon
48
Intellia Therapeutics
NTLA
$1.49B
$11.6M 0.08%
790,527
– –
EMWP
49
DELISTED
Eros Media World PLC
EMWP
$9.34M 0.06%
137,766
– –
ROK icon
50
Rockwell Automation
ROK
$51.9B
$9M 0.06%
44,409
– –
1
2
3

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Temasek Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, Temasek Holdings held 55 positions worth $15.3B, up 12% from $13.6B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Temasek Holdings's Q4 2019 filing shows 3 new, 5 increased, 5 reduced and 2 closed positions. Its largest new stake was Viela Bio, Inc. Common Stock: 4,070,330 shares worth $111M. The largest sale was PPG Industries, an estimated $205M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

  • Temasek Holdings's largest Q4 2019 buy was Viela Bio, Inc. Common Stock: 4,070,330 shares worth $111M.
  • Temasek Holdings added most to Slack Technologies, Inc. in Q4 2019, an estimated $40.2M increase.
  • Temasek Holdings's biggest Q4 2019 reduction was Alibaba, cutting an estimated $129M.
  • Temasek Holdings fully exited PPG Industries in Q4 2019, selling an estimated $205M.
  • Temasek Holdings's ten largest holdings make up 77% of its $15.3B portfolio in Q4 2019.
  • Temasek Holdings opened 3 new positions and closed 2 in Q4 2019.
  • Temasek Holdings's portfolio value rose 12% quarter-over-quarter to $15.3B.

Based on Temasek Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.