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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
-15.99%
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
$14.5B
AUM Growth
-$2.67B
(-16%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
69.06%
Holding
61
New
6
Increased
3
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$982M |
| 2 |
NIO
NIO
|
+$288M |
| 3 |
Guardant Health
GH
|
+$59.4M |
| 4 |
Tencent Music
TME
|
+$31.6M |
| 5 |
TotalEnergies
TTE
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$239M |
| 2 |
JD.com
JD
|
+$139M |
| 3 |
Broadcom
AVGO
|
+$92.8M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$73.9M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$72.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.61% |
| 2 | Communication Services | 17.66% |
| 3 | Healthcare | 13.88% |
| 4 | Financials | 13.74% |
| 5 | Technology | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intellia Therapeutics
NTLA
$1.46B
| $10.8M | 0.07% |
790,527
| – | – |
|
52
Rockwell Automation
ROK
$52.6B
| $6.68M | 0.05% |
44,409
| – | – |
|
53
Cognex
CGNX
$9.99B
| $5.38M | 0.04% |
139,192
| – | – |
|
|
ASLN
54
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $5.12M | 0.04% |
35,562
| – | – |
|
|
COUP
55
DELISTED
Coupa Software Incorporated
COUP
| $3.18M | 0.02% |
50,597
| – | – |
|
|
AYX
56
DELISTED
Alteryx Inc
AYX
| $651K | ﹤0.01% |
10,939
| – | – |
|
57
Okta
OKTA
$23.6B
| $450K | ﹤0.01% |
7,046
| – | – |
|
|
58
Broadcom
AVGO
$1.82T
| – | – |
-3,760,500
| Closed | -$92.8M |
|
59
Emerson Electric
EMR
$84.9B
| – | – |
-123,908
| Closed | -$9.49M |
|
|
60
JD.com
JD
$42.9B
| – | – |
-5,317,867
| Closed | -$139M |
|
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Temasek Holdings's Q4 2018 Portfolio in Review
As of Q4 2018, Temasek Holdings held 61 positions worth $14.5B, down 16% from $17.2B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Temasek Holdings deployed $577M of net new capital in Q4 2018, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Dell: 35,872,727 shares worth $889M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 32% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Alibaba, an estimated $239M trimmed.
- Temasek Holdings's largest Q4 2018 buy was Dell: 35,872,727 shares worth $889M.
- Temasek Holdings added most to PayPal in Q4 2018, an estimated $16.3M increase.
- Temasek Holdings's biggest Q4 2018 reduction was Alibaba, cutting an estimated $239M.
- Temasek Holdings fully exited JD.com in Q4 2018, selling an estimated $139M.
- Temasek Holdings's ten largest holdings make up 69% of its $14.5B portfolio in Q4 2018.
- Temasek Holdings opened 6 new positions and closed 3 in Q4 2018.
- Temasek Holdings's portfolio value fell 16% quarter-over-quarter to $14.5B.
Based on Temasek Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.