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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
-2.02%
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
-$346M
(-2.5%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
74.7%
Holding
57
New
4
Increased
4
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$362M |
| 2 |
PayPal
PYPL
|
+$243M |
| 3 |
Visa
V
|
+$118M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$24M |
| 5 |
PagSeguro Digital
PAGS
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$297M |
| 2 |
Dell
DELL
|
+$284M |
| 3 |
Tradeweb Markets
TW
|
+$54.8M |
| 4 |
AMRS
Amyris Inc.
AMRS
|
+$9.63M |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.12% |
| 2 | Financials | 19.2% |
| 3 | Communication Services | 14.6% |
| 4 | Healthcare | 9.47% |
| 5 | Technology | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMWP
51
DELISTED
Eros Media World PLC
EMWP
| $5.26M | 0.04% |
137,766
| – | – |
|
|
ASLN
52
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $2.46M | 0.02% |
35,562
| – | – |
|
|
53
Tradeweb Markets
TW
$22.2B
| – | – |
-1,250,000
| Closed | -$54.8M |
|
|
AYX
54
DELISTED
Alteryx Inc
AYX
| – | – |
-14,821
| Closed | -$1.62M |
|
|
AMRS
55
DELISTED
Amyris Inc.
AMRS
| – | – |
-2,706,336
| Closed | -$9.63M |
|
|
MNTV
56
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-167,620
| Closed | -$2.77M |
|
|
WP
57
DELISTED
Worldpay, Inc.
WP
| – | – |
-2,426,186
| Closed | -$297M |
|
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Temasek Holdings's Q3 2019 Portfolio in Review
As of Q3 2019, Temasek Holdings held 57 positions worth $13.6B, down 2.5% from $14B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Temasek Holdings's Q3 2019 filing shows 4 new, 4 increased, 2 reduced and 5 closed positions. Its largest new stake was Fidelity National Information Services: 2,729,318 shares worth $362M. The largest sale was Worldpay, Inc., an estimated $297M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.
- Temasek Holdings's largest Q3 2019 buy was Fidelity National Information Services: 2,729,318 shares worth $362M.
- Temasek Holdings added most to PayPal in Q3 2019, an estimated $243M increase.
- Temasek Holdings's biggest Q3 2019 reduction was Dell, cutting an estimated $284M.
- Temasek Holdings fully exited Worldpay, Inc. in Q3 2019, selling an estimated $297M.
- Temasek Holdings's ten largest holdings make up 75% of its $13.6B portfolio in Q3 2019.
- Temasek Holdings opened 4 new positions and closed 5 in Q3 2019.
- Temasek Holdings's portfolio value fell 2.5% quarter-over-quarter to $13.6B.
Based on Temasek Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.