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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%
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
$28.6B
AUM Growth
-$1.29B
(-4.3%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
113
New
14
Increased
21
Reduced
20
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETWO
E2open Parent Holdings
ETWO
|
+$328M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$245M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$226M |
| 4 |
ONEM
1Life Healthcare
ONEM
|
+$213M |
| 5 |
Blend Labs
BLND
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$349M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$325M |
| 3 |
Airbnb
ABNB
|
+$249M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
+$151M |
| 5 |
DoorDash
DASH
|
+$84.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.34% |
| 2 | Technology | 17.96% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
| $55.8M | 0.2% |
1,335,950
+634,000
| +90% | +$27.4M |
|
52
Stem
STEM
$47.5M
| $54M | 0.19% |
113,113
| – | – |
|
53
iShares MSCI Taiwan ETF
EWT
$9.6B
| $50.3M | 0.18% |
810,600
| – | – |
|
54
Duolingo
DUOL
$6.22B
| $49.9M | 0.17% |
+300,000
| New | +$45.5M |
|
|
IRNT
55
DELISTED
IronNet, Inc.
IRNT
| $48.3M | 0.17% |
+2,831,181
| New | +$41.7M |
|
56
Q32 Bio
QTTB
$462M
| $44.5M | 0.16% |
313,944
+132,134
| +73% | +$16.8M |
|
|
VNET
57
VNET Group
VNET
$2.08B
| $42.9M | 0.15% |
2,480,611
| – | – |
|
58
StoneCo
STNE
$2.78B
| $42.9M | 0.15% |
1,234,850
+486,320
| +65% | +$25.2M |
|
|
NBP
59
NovaBridge Biosciences American Depositary Shares
NBP
$190M
| $41.1M | 0.14% |
566,650
-39,420
| -7% | -$2.85M |
|
|
SQZ
60
DELISTED
SQZ Biotechnologies Company
SQZ
| $39.8M | 0.14% |
2,758,169
+223,993
| +9% | +$3.04M |
|
61
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
| $39.6M | 0.14% |
797,400
-794,236
| -50% | -$40.4M |
|
62
Salesforce
CRM
$148B
| $39.6M | 0.14% |
146,089
-145,500
| -50% | -$37M |
|
|
HLTH
63
DELISTED
Cue Health Inc. Common Stock
HLTH
| $36.9M | 0.13% |
+3,125,000
| New | +$49.2M |
|
64
VanEck Semiconductor ETF
SMH
$65B
| $35M | 0.12% |
273,300
-104,748
| -28% | -$13.8M |
|
65
Affirm
AFRM
$24.5B
| $33.2M | 0.12% |
278,481
+54,308
| +24% | +$4.34M |
|
66
Jackson Financial
JXN
$8.5B
| $26.1M | 0.09% |
+1,002,161
| New | +$27.3M |
|
|
FTCH
67
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $24.1M | 0.08% |
642,168
| – | – |
|
68
Illumina
ILMN
$31B
| $22.5M | 0.08% |
57,005
| – | – |
|
69
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$289M
| $20.7M | 0.07% |
441,688
-359,200
| -45% | -$17.4M |
|
70
Datadog
DDOG
$95.6B
| $18.2M | 0.06% |
129,103
+53,866
| +72% | +$6.8M |
|
|
API
71
Agora
API
$337M
| $8.84M | 0.03% |
304,822
+153,410
| +101% | +$4.78M |
|
72
AbCellera Biologics
ABCL
$1.74B
| $4.95M | 0.02% |
246,907
+10,109
| +4% | +$179K |
|
|
LOGC
73
DELISTED
ContextLogic
LOGC
| $3.72M | 0.01% |
22,720
-43,947
| -66% | -$10.9M |
|
74
UiPath
PATH
$6.41B
| $3.33M | 0.01% |
+63,311
| New | +$3.83M |
|
|
ASLN
75
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $2.99M | 0.01% |
41,952
| – | – |
|
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Temasek Holdings's Q3 2021 Portfolio in Review
As of Q3 2021, Temasek Holdings held 113 positions worth $28.6B, down 4.3% from $29.9B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Temasek Holdings's Q3 2021 filing shows 14 new, 21 increased, 20 reduced and 21 closed positions. Its largest new stake was E2open Parent Holdings: 29,248,151 shares worth $331M. The largest sale was Alibaba, an estimated $349M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.
- Temasek Holdings's largest Q3 2021 buy was E2open Parent Holdings: 29,248,151 shares worth $331M.
- Temasek Holdings added most to iShares US Treasury Bond ETF in Q3 2021, an estimated $226M increase.
- Temasek Holdings's biggest Q3 2021 reduction was Alibaba, cutting an estimated $349M.
- Temasek Holdings fully exited W.R. Grace & Co. in Q3 2021, selling an estimated $151M.
- Temasek Holdings's ten largest holdings make up 56% of its $28.6B portfolio in Q3 2021.
- Temasek Holdings opened 14 new positions and closed 21 in Q3 2021.
- Temasek Holdings's portfolio value fell 4.3% quarter-over-quarter to $28.6B.
Based on Temasek Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.