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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
+5.73%
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
$25.5B
AUM Growth
+$2.24B
(+9.6%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
65.53%
Holding
81
New
10
Increased
16
Reduced
9
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$964M |
| 2 |
Keurig Dr Pepper
KDP
|
+$188M |
| 3 |
Mastercard
MA
|
+$173M |
| 4 |
Amazon
AMZN
|
+$155M |
| 5 |
Visa
V
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$172M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$163M |
| 3 |
VIE
Viela Bio, Inc. Common Stock
VIE
|
+$146M |
| 4 |
Virtu Financial
VIRT
|
+$138M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$113M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.28% |
| 2 | Consumer Discretionary | 18.04% |
| 3 | Communication Services | 12.44% |
| 4 | Healthcare | 11.95% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| – | – |
-213,190
| Closed | -$17.1M |
|
77
Zimmer Biomet
ZBH
$18.2B
| – | – |
-65,596
| Closed | -$9.81M |
|
|
AQUA
78
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-6,037,705
| Closed | -$163M |
|
|
VIE
79
DELISTED
Viela Bio, Inc. Common Stock
VIE
| – | – |
-4,070,330
| Closed | -$146M |
|
|
FTSI
80
DELISTED
FTS International, Inc. Common Stock
FTSI
| – | – |
-496,289
| Closed | -$9.53M |
|
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Temasek Holdings's Q1 2021 Portfolio in Review
As of Q1 2021, Temasek Holdings held 81 positions worth $25.5B, up 9.6% from $23.3B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Temasek Holdings deployed $1.02B of net new capital in Q1 2021, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was Roblox: 13,832,090 shares worth $897M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was DoorDash, an estimated $172M trimmed.
- Temasek Holdings's largest Q1 2021 buy was Roblox: 13,832,090 shares worth $897M.
- Temasek Holdings added most to Keurig Dr Pepper in Q1 2021, an estimated $188M increase.
- Temasek Holdings's biggest Q1 2021 reduction was DoorDash, cutting an estimated $172M.
- Temasek Holdings fully exited Evoqua Water Technologies Corp. Common Stock in Q1 2021, selling an estimated $163M.
- Temasek Holdings's ten largest holdings make up 66% of its $25.5B portfolio in Q1 2021.
- Temasek Holdings opened 10 new positions and closed 10 in Q1 2021.
- Temasek Holdings's portfolio value rose 9.6% quarter-over-quarter to $25.5B.
Based on Temasek Holdings's 13F filing for Q1 2021, filed 17 May 2021.