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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
+12.03%
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
$29.9B
AUM Growth
+$4.35B
(+17%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
106
New
36
Increased
17
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$759M |
| 2 |
Intapp
INTA
|
+$620M |
| 3 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$467M |
| 4 |
Flywire
FLYW
|
+$357M |
| 5 |
Payoneer
PAYO
|
+$213M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$726M |
| 2 |
LOGC
ContextLogic
LOGC
|
+$293M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$147M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$123M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$119M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.87% |
| 2 | Consumer Discretionary | 17.4% |
| 3 | Technology | 13.74% |
| 4 | Communication Services | 12.55% |
| 5 | Healthcare | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keurig Dr Pepper
KDP
$42.8B
| $242M | 0.81% |
6,877,661
| – | – |
|
27
Sea Limited
SE
$63.5B
| $229M | 0.77% |
834,005
| – | – |
|
|
DCT
28
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $228M | 0.76% |
5,241,451
| – | – |
|
|
29
Payoneer
PAYO
$2.41B
| $210M | 0.7% |
+20,242,083
| New | +$213M |
|
30
Guardant Health
GH
$19.2B
| $200M | 0.67% |
1,613,007
| – | – |
|
31
iShares MSCI South Korea ETF
EWY
$20.9B
| $193M | 0.65% |
2,075,900
+809,100
| +64% | +$74.4M |
|
32
Global Payments
GPN
$23.4B
| $183M | 0.61% |
976,055
| – | – |
|
33
Virtu Financial
VIRT
$5.09B
| $176M | 0.59% |
6,380,503
| – | – |
|
34
iShares Gold Trust
IAU
$62.5B
| $153M | 0.51% |
4,534,960
+1,075,000
| +31% | +$37.2M |
|
|
GRA
35
DELISTED
W.R. Grace & Co.
GRA
| $151M | 0.51% |
2,187,501
| – | – |
|
36
Intellia Therapeutics
NTLA
$1.44B
| $128M | 0.43% |
790,527
| – | – |
|
37
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $125M | 0.42% |
+1,904,500
| New | +$130M |
|
38
BioNTech
BNTX
$23.2B
| $120M | 0.4% |
537,634
| – | – |
|
|
VMW
39
DELISTED
VMware, Inc
VMW
| $108M | 0.36% |
674,623
| – | – |
|
40
Coherus Oncology
CHRS
$222M
| $102M | 0.34% |
7,381,116
| – | – |
|
41
Schwab US TIPS ETF
SCHP
$16.3B
| $85.7M | 0.29% |
2,742,800
| – | – |
|
42
Stem
STEM
$47.7M
| $81.5M | 0.27% |
+113,113
| New | +$61.6M |
|
43
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $79M | 0.26% |
1,918,760
-1,368,000
| -42% | -$57.6M |
|
44
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
| $78.9M | 0.26% |
+1,591,636
| New | +$76.7M |
|
45
Intel
INTC
$430B
| $77.1M | 0.26% |
+1,373,200
| New | +$80.6M |
|
46
Corteva
CTVA
$59.4B
| $74.8M | 0.25% |
1,686,118
-187,245
| -10% | -$8.65M |
|
47
SoFi Technologies
SOFI
$20.8B
| $73.5M | 0.25% |
+3,833,899
| New | +$71.1M |
|
48
Salesforce
CRM
$147B
| $71.2M | 0.24% |
291,589
+135,792
| +87% | +$31.3M |
|
49
Global X Copper Miners ETF NEW
COPX
$6.95B
| $60.7M | 0.2% |
+1,633,313
| New | +$64.5M |
|
50
Starbucks
SBUX
$120B
| $60.1M | 0.2% |
537,333
| – | – |
|
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Temasek Holdings's Q2 2021 Portfolio in Review
As of Q2 2021, Temasek Holdings held 106 positions worth $29.9B, up 17% from $25.5B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Temasek Holdings deployed $1.83B of net new capital in Q2 2021, opening 36 new positions and adding to 17 existing holdings. Its largest new stake was Airbnb: 4,836,424 shares worth $741M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Blackrock, an estimated $726M trimmed.
- Temasek Holdings's largest Q2 2021 buy was Airbnb: 4,836,424 shares worth $741M.
- Temasek Holdings added most to iShares MSCI South Korea ETF in Q2 2021, an estimated $74.4M increase.
- Temasek Holdings's biggest Q2 2021 reduction was Blackrock, cutting an estimated $726M.
- Temasek Holdings fully exited China Biologic Products Holdings, Inc. in Q2 2021, selling an estimated $147M.
- Temasek Holdings's ten largest holdings make up 60% of its $29.9B portfolio in Q2 2021.
- Temasek Holdings opened 36 new positions and closed 7 in Q2 2021.
- Temasek Holdings's portfolio value rose 17% quarter-over-quarter to $29.9B.
Based on Temasek Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.