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Temasek Holdings

Temasek Holdings Portfolio holdings

AUM $30.5B
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
+14.44%
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
$19.7B
AUM Growth
+$2.95B
Cap. Flow
+$637M
Cap. Flow %
3.23%
Top 10 Hldgs %
73.07%
Holding
71
New
19
Increased
6
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$212M
2
SNOW icon
Snowflake
SNOW
+$191M
3
SE icon
Sea Limited
SE
+$161M
4
IAU icon
iShares Gold Trust
IAU
+$86.8M
5
AMZN icon
Amazon
AMZN
+$74.8M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$166M
2
FIS icon
Fidelity National Information Services
FIS
+$108M
3
VRT icon
Vertiv
VRT
+$67.8M
4
PDD icon
Pinduoduo
PDD
+$39.9M
5
NIO icon
NIO
NIO
+$24M

Sector Composition

Rank Sector Weight
1 Financials 39.5%
2 Consumer Discretionary 20.55%
3 Healthcare 12.21%
4 Technology 9.3%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTU icon
51
Futu Holdings
FUTU
$14.7B
$16.3M 0.08%
+569,528
New +$17.9M
TME icon
52
Tencent Music
TME
$15.5B
$16.2M 0.08%
1,094,932
-143,826
-12% -$2.24M
NTLA icon
53
Intellia Therapeutics
NTLA
$1.49B
$15.7M 0.08%
790,527
– –
TAL icon
54
TAL Education Group
TAL
$6.93B
$13.8M 0.07%
181,765
– –
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$13.7M 0.07%
+213,400
New +$13.5M
ACIU icon
56
AC Immune
ACIU
$223M
$12.8M 0.06%
2,614,095
– –
AIMT
57
DELISTED
Aimmune Therapeutics
AIMT
$11.5M 0.06%
+333,444
New +$7.1M
ROK icon
58
Rockwell Automation
ROK
$53.4B
$9.8M 0.05%
44,409
– –
CGNX icon
59
Cognex
CGNX
$10.9B
$9.06M 0.05%
139,192
– –
FTSI
60
DELISTED
FTS International, Inc. Common Stock
FTSI
$6.91M 0.04%
2,080,857
– –
DDOG icon
61
Datadog
DDOG
$95.4B
$6.25M 0.03%
61,142
+33,620
+122% +$2.93M
EMWP
62
DELISTED
Eros Media World PLC
EMWP
$6.09M 0.03%
137,766
– –
ORTX
63
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$4.11M 0.02%
100,000
– –
ASLN
64
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$2.7M 0.01%
35,562
– –
ZM icon
65
Zoom
ZM
$28.2B
$1.77M 0.01%
+3,772
New +$1.21M
UBER icon
66
Uber
UBER
$143B
$401K ﹤0.01%
10,988
– –
FIS icon
67
Fidelity National Information Services
FIS
$23.1B
– –
-804,668
Closed -$108M
NIO icon
68
NIO
NIO
$12.2B
– –
-3,108,525
Closed -$24M
PDD icon
69
Pinduoduo
PDD
$126B
– –
-464,663
Closed -$39.9M
VRT icon
70
Vertiv
VRT
$93B
– –
-5,000,000
Closed -$67.8M
1 2
3

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Temasek Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, Temasek Holdings held 71 positions worth $19.7B, up 18% from $16.7B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Temasek Holdings deployed $637M of net new capital in Q3 2020, opening 19 new positions and adding to 6 existing holdings. Its largest new stake was Duck Creek Technologies, Inc. Common Stock: 5,241,451 shares worth $238M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Dell, an estimated $166M trimmed.

  • Temasek Holdings's largest Q3 2020 buy was Duck Creek Technologies, Inc. Common Stock: 5,241,451 shares worth $238M.
  • Temasek Holdings added most to Amazon in Q3 2020, an estimated $74.8M increase.
  • Temasek Holdings's biggest Q3 2020 reduction was Dell, cutting an estimated $166M.
  • Temasek Holdings fully exited Fidelity National Information Services in Q3 2020, selling an estimated $108M.
  • Temasek Holdings's ten largest holdings make up 73% of its $19.7B portfolio in Q3 2020.
  • Temasek Holdings opened 19 new positions and closed 4 in Q3 2020.
  • Temasek Holdings's portfolio value rose 18% quarter-over-quarter to $19.7B.

Based on Temasek Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.