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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
+16.34%
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
$15.3B
AUM Growth
+$1.64B
(+12%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
76.8%
Holding
55
New
3
Increased
5
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIE
Viela Bio, Inc. Common Stock
VIE
|
+$103M |
| 2 |
Vir Biotechnology
VIR
|
+$73.7M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$40.2M |
| 4 |
Mastercard
MA
|
+$26.6M |
| 5 |
Coherus Oncology
CHRS
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$205M |
| 2 |
Alibaba
BABA
|
+$129M |
| 3 |
Dow Inc
DOW
|
+$89.3M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
+$81.8M |
| 5 |
Dell
DELL
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.84% |
| 2 | Financials | 18.73% |
| 3 | Communication Services | 14.14% |
| 4 | Healthcare | 11.22% |
| 5 | Technology | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognex
CGNX
$10B
| $7.8M | 0.05% |
139,192
| – | – |
|
|
ASLN
52
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $2.89M | 0.02% |
35,562
| – | – |
|
53
Datadog
DDOG
$89.3B
| $381K | ﹤0.01% |
+10,075
| New | +$362K |
|
|
54
Dow Inc
DOW
$20.8B
| – | – |
-1,873,363
| Closed | -$89.3M |
|
|
55
PPG Industries
PPG
$26.5B
| – | – |
-1,727,645
| Closed | -$205M |
|
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Temasek Holdings's Q4 2019 Portfolio in Review
As of Q4 2019, Temasek Holdings held 55 positions worth $15.3B, up 12% from $13.6B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Temasek Holdings's Q4 2019 filing shows 3 new, 5 increased, 5 reduced and 2 closed positions. Its largest new stake was Viela Bio, Inc. Common Stock: 4,070,330 shares worth $111M. The largest sale was PPG Industries, an estimated $205M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.
- Temasek Holdings's largest Q4 2019 buy was Viela Bio, Inc. Common Stock: 4,070,330 shares worth $111M.
- Temasek Holdings added most to Slack Technologies, Inc. in Q4 2019, an estimated $40.2M increase.
- Temasek Holdings's biggest Q4 2019 reduction was Alibaba, cutting an estimated $129M.
- Temasek Holdings fully exited PPG Industries in Q4 2019, selling an estimated $205M.
- Temasek Holdings's ten largest holdings make up 77% of its $15.3B portfolio in Q4 2019.
- Temasek Holdings opened 3 new positions and closed 2 in Q4 2019.
- Temasek Holdings's portfolio value rose 12% quarter-over-quarter to $15.3B.
Based on Temasek Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.