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Temasek Holdings Portfolio holdings
AUM
$30.5B
1-Year Est. Return
13.98%
This Fund
S&P 500
This Quarter
Est. Return
-9.04%
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
-$1.73B
(-11%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
75.47%
Holding
60
New
6
Increased
7
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BILL Holdings
BILL
|
+$263M |
| 2 |
Mastercard
MA
|
+$216M |
| 3 |
PayPal
PYPL
|
+$84.7M |
| 4 |
Beam Therapeutics
BEAM
|
+$72.9M |
| 5 |
Vertiv
VRT
|
+$55.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$264M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$119M |
| 3 |
NIO
NIO
|
+$103M |
| 4 |
VNET
VNET Group
VNET
|
+$81.3M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$62.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.99% |
| 2 | Financials | 20.67% |
| 3 | Healthcare | 12.92% |
| 4 | Communication Services | 11.68% |
| 5 | Technology | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AQUA
26
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $67.7M | 0.5% |
6,037,705
| – | – |
|
27
DuPont de Nemours
DD
$18.5B
| $63.9M | 0.47% |
1,492,446
| – | – |
|
|
28
Beam Therapeutics
BEAM
$2.63B
| $60.4M | 0.45% |
+3,354,641
| New | +$72.9M |
|
|
VNET
29
VNET Group
VNET
$2.04B
| $57.6M | 0.42% |
4,155,893
-6,622,111
| -61% | -$81.3M |
|
|
UNVR
30
DELISTED
Univar Solutions Inc.
UNVR
| $57.2M | 0.42% |
5,338,066
-1,267,969
| -19% | -$23.5M |
|
31
Q32 Bio
QTTB
$466M
| $50M | 0.37% |
178,905
| – | – |
|
32
Corteva
CTVA
$52.6B
| $44M | 0.32% |
1,873,363
| – | – |
|
|
33
Vertiv
VRT
$93B
| $43.3M | 0.32% |
+5,000,000
| New | +$55.2M |
|
|
34
NIO
NIO
$12.2B
| $38.6M | 0.28% |
13,894,117
-27,552,868
| -66% | -$103M |
|
|
KREF
35
KKR Real Estate Finance Trust
KREF
$448M
| $36.6M | 0.27% |
2,439,024
| – | – |
|
|
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $36M | 0.27% |
1,101,760
-2,533,268
| -70% | -$119M |
|
|
PTLA
37
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $34.2M | 0.25% |
4,793,376
| – | – |
|
|
VMW
38
DELISTED
VMware, Inc
VMW
| $30.8M | 0.23% |
+254,650
| New | +$35M |
|
|
FTCH
39
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $22.4M | 0.17% |
2,839,308
| – | – |
|
40
AC Immune
ACIU
$223M
| $18.1M | 0.13% |
2,614,095
| – | – |
|
41
Illumina
ILMN
$31B
| $15.1M | 0.11% |
57,005
| – | – |
|
42
Tencent Music
TME
$15.5B
| $12.5M | 0.09% |
1,238,758
| – | – |
|
43
TAL Education Group
TAL
$6.93B
| $9.68M | 0.07% |
181,765
-134,000
| -42% | -$7.21M |
|
44
Intellia Therapeutics
NTLA
$1.49B
| $9.67M | 0.07% |
790,527
| – | – |
|
|
FTSI
45
DELISTED
FTS International, Inc. Common Stock
FTSI
| $9.28M | 0.07% |
2,080,857
| – | – |
|
46
PagSeguro Digital
PAGS
$2.69B
| $7.88M | 0.06% |
407,927
| – | – |
|
|
ORTX
47
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $7.53M | 0.06% |
100,000
| – | – |
|
48
Rockwell Automation
ROK
$53.4B
| $6.7M | 0.05% |
44,409
| – | – |
|
49
StoneCo
STNE
$2.77B
| $6.65M | 0.05% |
305,631
-569,000
| -65% | -$21.7M |
|
|
TOUR
50
Tuniu
TOUR
$53.9M
| $5.89M | 0.04% |
589,067
-79,888
| -12% | -$1.41M |
|
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Temasek Holdings's Q1 2020 Portfolio in Review
As of Q1 2020, Temasek Holdings held 60 positions worth $13.6B, down 11% from $15.3B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Temasek Holdings's Q1 2020 filing shows 6 new, 7 increased, 10 reduced and 2 closed positions. Its largest new stake was BILL Holdings: 5,556,050 shares worth $190M. The largest sale was Alibaba, an estimated $264M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.
- Temasek Holdings's largest Q1 2020 buy was BILL Holdings: 5,556,050 shares worth $190M.
- Temasek Holdings added most to Mastercard in Q1 2020, an estimated $216M increase.
- Temasek Holdings's biggest Q1 2020 reduction was Alibaba, cutting an estimated $264M.
- Temasek Holdings fully exited BP in Q1 2020, selling an estimated $34M.
- Temasek Holdings's ten largest holdings make up 75% of its $13.6B portfolio in Q1 2020.
- Temasek Holdings opened 6 new positions and closed 2 in Q1 2020.
- Temasek Holdings's portfolio value fell 11% quarter-over-quarter to $13.6B.
Based on Temasek Holdings's 13F filing for Q1 2020, filed 15 May 2020.