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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
+8.65%
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
$17.2B
AUM Growth
+$1.66B
(+11%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
63
New
4
Increased
16
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$180M |
| 2 |
Virtu Financial
VIRT
|
+$135M |
| 3 |
Trip.com Group
TCOM
|
+$106M |
| 4 |
Mastercard
MA
|
+$86.8M |
| 5 |
Coherus Oncology
CHRS
|
+$86.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$177M |
| 2 |
LKM
Link Motion Inc.
LKM
|
+$828K |
| 3 |
Cognizant
CTSH
|
+$724K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 41.74% |
| 2 | Industrials | 21.19% |
| 3 | Healthcare | 12.8% |
| 4 | Financials | 7.52% |
| 5 | Materials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$339B
| $5.21M | 0.03% |
108,260
| – | – |
|
52
Goldman Sachs
GS
$314B
| $4.82M | 0.03% |
20,337
| – | – |
|
|
MRIN
53
DELISTED
Marin Software
MRIN
| $4.42M | 0.03% |
60,195
| – | – |
|
|
CBPO
54
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.41M | 0.02% |
+36,995
| New | +$3.56M |
|
55
Rockwell Automation
ROK
$51.4B
| $1.78M | 0.01% |
10,005
+8,095
| +424% | +$1.35M |
|
56
Emerson Electric
EMR
$78.2B
| $1.76M | 0.01% |
28,000
+22,854
| +444% | +$1.38M |
|
57
Cognex
CGNX
$10.7B
| $1.73M | 0.01% |
31,320
+24,600
| +366% | +$1.25M |
|
58
Diamondback Energy
FANG
$55B
| $1.7M | 0.01% |
+17,360
| New | +$1.6M |
|
59
Senseonics Holdings Inc
SENS
$267M
| $901K | 0.01% |
14,129
| – | – |
|
|
RDUS
60
DELISTED
Radius Health, Inc.
RDUS
| $746K | ﹤0.01% |
19,344
| – | – |
|
|
61
Cognizant
CTSH
$21.2B
| – | – |
-10,900
| Closed | -$724K |
|
|
LKM
62
DELISTED
Link Motion Inc.
LKM
| – | – |
-243,458
| Closed | -$828K |
|
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Temasek Holdings's Q3 2017 Portfolio in Review
As of Q3 2017, Temasek Holdings held 63 positions worth $17.2B, up 11% from $15.5B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Temasek Holdings deployed $584M of net new capital in Q3 2017, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Coherus Oncology: 6,556,116 shares worth $87.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 38% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was IHS Markit Ltd. Common Shares, an estimated $177M trimmed.
- Temasek Holdings's largest Q3 2017 buy was Coherus Oncology: 6,556,116 shares worth $87.5M.
- Temasek Holdings added most to Visa in Q3 2017, an estimated $180M increase.
- Temasek Holdings's biggest Q3 2017 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $177M.
- Temasek Holdings fully exited Link Motion Inc. in Q3 2017, selling an estimated $828K.
- Temasek Holdings's ten largest holdings make up 78% of its $17.2B portfolio in Q3 2017.
- Temasek Holdings opened 4 new positions and closed 2 in Q3 2017.
- Temasek Holdings's portfolio value rose 11% quarter-over-quarter to $17.2B.
Based on Temasek Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.