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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
-9.04%
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
-$1.73B
(-11%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
75.47%
Holding
60
New
6
Increased
7
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BILL Holdings
BILL
|
+$263M |
| 2 |
Mastercard
MA
|
+$216M |
| 3 |
PayPal
PYPL
|
+$84.7M |
| 4 |
Beam Therapeutics
BEAM
|
+$72.9M |
| 5 |
Vertiv
VRT
|
+$55.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$264M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$119M |
| 3 |
NIO
NIO
|
+$103M |
| 4 |
VNET
VNET Group
VNET
|
+$81.3M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$62.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.99% |
| 2 | Financials | 20.67% |
| 3 | Healthcare | 12.92% |
| 4 | Communication Services | 11.68% |
| 5 | Technology | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognex
CGNX
$10.9B
| $5.88M | 0.04% |
139,192
| – | – |
|
|
EMWP
52
DELISTED
Eros Media World PLC
EMWP
| $4.55M | 0.03% |
137,766
| – | – |
|
53
Datadog
DDOG
$95.4B
| $1.53M | 0.01% |
42,608
+32,533
| +323% | +$1.34M |
|
|
ASLN
54
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $1.45M | 0.01% |
35,562
| – | – |
|
55
Fastly Inc
FSLY
$3.55B
| $1.09M | 0.01% |
+57,403
| New | +$1.19M |
|
|
WORK
56
DELISTED
Slack Technologies, Inc.
WORK
| $820K | 0.01% |
30,537
-2,577,851
| -99% | -$62.2M |
|
57
Uber
UBER
$143B
| $307K | ﹤0.01% |
+10,988
| New | +$362K |
|
58
BP
BP
$116B
| – | – |
-900,457
| Closed | -$34M |
|
59
TotalEnergies
TTE
$195B
| – | – |
-460,885
| Closed | -$25.5M |
|
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Temasek Holdings's Q1 2020 Portfolio in Review
As of Q1 2020, Temasek Holdings held 60 positions worth $13.6B, down 11% from $15.3B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Temasek Holdings's Q1 2020 filing shows 6 new, 7 increased, 10 reduced and 2 closed positions. Its largest new stake was BILL Holdings: 5,556,050 shares worth $190M. The largest sale was Alibaba, an estimated $264M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.
- Temasek Holdings's largest Q1 2020 buy was BILL Holdings: 5,556,050 shares worth $190M.
- Temasek Holdings added most to Mastercard in Q1 2020, an estimated $216M increase.
- Temasek Holdings's biggest Q1 2020 reduction was Alibaba, cutting an estimated $264M.
- Temasek Holdings fully exited BP in Q1 2020, selling an estimated $34M.
- Temasek Holdings's ten largest holdings make up 75% of its $13.6B portfolio in Q1 2020.
- Temasek Holdings opened 6 new positions and closed 2 in Q1 2020.
- Temasek Holdings's portfolio value fell 11% quarter-over-quarter to $13.6B.
Based on Temasek Holdings's 13F filing for Q1 2020, filed 15 May 2020.