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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
-1.48%
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
$14B
AUM Growth
-$449M
(-3.1%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
72.61%
Holding
54
New
5
Increased
2
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$98.9M |
| 2 |
Tradeweb Markets
TW
|
+$52.2M |
| 3 |
Corteva
CTVA
|
+$50.4M |
| 4 |
StoneCo
STNE
|
+$16.7M |
| 5 |
AMRS
Amyris Inc.
AMRS
|
+$8.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$86.8M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$9.65M |
| 3 |
Microsoft
MSFT
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.18% |
| 2 | Financials | 17.93% |
| 3 | Communication Services | 13.38% |
| 4 | Healthcare | 10.22% |
| 5 | Technology | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTV
51
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.77M | 0.02% |
167,620
| – | – |
|
|
AYX
52
DELISTED
Alteryx Inc
AYX
| $1.62M | 0.01% |
14,821
+1,315
| +10% | +$120K |
|
|
WORK
53
DELISTED
Slack Technologies, Inc.
WORK
| $412K | ﹤0.01% |
+10,984
| New | +$404K |
|
|
54
Microsoft
MSFT
$2.89T
| – | – |
-19,536
| Closed | -$2.3M |
|
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Temasek Holdings's Q2 2019 Portfolio in Review
As of Q2 2019, Temasek Holdings held 54 positions worth $14B, down 3.1% from $14.4B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Temasek Holdings's Q2 2019 filing shows 5 new, 2 increased, 2 reduced and 1 closed positions. Its largest new stake was Dow Inc: 1,873,363 shares worth $92.4M. The largest sale was DuPont de Nemours, an estimated $86.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.
- Temasek Holdings's largest Q2 2019 buy was Dow Inc: 1,873,363 shares worth $92.4M.
- Temasek Holdings added most to Amyris Inc. in Q2 2019, an estimated $8.92M increase.
- Temasek Holdings's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $86.8M.
- Temasek Holdings fully exited Microsoft in Q2 2019, selling an estimated $2.3M.
- Temasek Holdings's ten largest holdings make up 73% of its $14B portfolio in Q2 2019.
- Temasek Holdings opened 5 new positions and closed 1 in Q2 2019.
- Temasek Holdings's portfolio value fell 3.1% quarter-over-quarter to $14B.
Based on Temasek Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.