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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
+33.02%
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
$16.7B
AUM Growth
+$3.18B
(+23%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
75.29%
Holding
61
New
3
Increased
5
Reduced
7
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$3.01B |
| 2 |
HDFC Bank
HDB
|
+$86.8M |
| 3 |
ICICI Bank
IBN
|
+$78.6M |
| 4 |
Starbucks
SBUX
|
+$40.4M |
| 5 |
ONC
BeOne Medicines Ltd
ONC
|
+$32.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.51B |
| 2 |
Fidelity National Information Services
FIS
|
+$253M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$200M |
| 4 |
Virtu Financial
VIRT
|
+$129M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
+$57.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.91% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 10.51% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$145B
| $342K | ﹤0.01% |
10,988
| – | – |
|
|
52
BioMarin Pharmaceuticals
BMRN
$11.9B
| – | – |
-2,372,712
| Closed | -$200M |
|
53
Fastly Inc
FSLY
$3.24B
| – | – |
-57,403
| Closed | -$1.09M |
|
54
PagSeguro Digital
PAGS
$2.67B
| – | – |
-407,927
| Closed | -$7.88M |
|
55
StoneCo
STNE
$2.67B
| – | – |
-305,631
| Closed | -$6.65M |
|
|
TOUR
56
Tuniu
TOUR
$56.2M
| – | – |
-589,067
| Closed | -$5.89M |
|
|
UNVR
57
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-5,338,066
| Closed | -$57.2M |
|
|
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-1,101,760
| Closed | -$36M |
|
|
WORK
59
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-30,537
| Closed | -$820K |
|
|
PTLA
60
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| – | – |
-4,793,376
| Closed | -$34.2M |
|
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Temasek Holdings's Q2 2020 Portfolio in Review
As of Q2 2020, Temasek Holdings held 61 positions worth $16.7B, up 23% from $13.6B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Temasek Holdings's Q2 2020 filing shows 3 new, 5 increased, 7 reduced and 9 closed positions. Its largest new stake was Blackrock: 5,952,380 shares worth $3.24B. The largest sale was Alibaba, an estimated $2.51B.
By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Temasek Holdings's largest Q2 2020 buy was Blackrock: 5,952,380 shares worth $3.24B.
- Temasek Holdings added most to HDFC Bank in Q2 2020, an estimated $86.8M increase.
- Temasek Holdings's biggest Q2 2020 reduction was Alibaba, cutting an estimated $2.51B.
- Temasek Holdings fully exited BioMarin Pharmaceuticals in Q2 2020, selling an estimated $200M.
- Temasek Holdings's ten largest holdings make up 75% of its $16.7B portfolio in Q2 2020.
- Temasek Holdings opened 3 new positions and closed 9 in Q2 2020.
- Temasek Holdings's portfolio value rose 23% quarter-over-quarter to $16.7B.
Based on Temasek Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.