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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
+12.03%
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
$29.9B
AUM Growth
+$4.35B
(+17%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
106
New
36
Increased
17
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$759M |
| 2 |
Intapp
INTA
|
+$620M |
| 3 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$467M |
| 4 |
Flywire
FLYW
|
+$357M |
| 5 |
Payoneer
PAYO
|
+$213M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$726M |
| 2 |
LOGC
ContextLogic
LOGC
|
+$293M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$147M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$123M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$119M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.87% |
| 2 | Consumer Discretionary | 17.4% |
| 3 | Technology | 13.74% |
| 4 | Communication Services | 12.55% |
| 5 | Healthcare | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$105B
| – | – |
-95,940
| Closed | -$45.6M |
|
102
iShares MSCI Brazil ETF
EWZ
$9.02B
| – | – |
-907,728
| Closed | -$30.4M |
|
103
iShares MSCI India ETF
INDA
$6.81B
| – | – |
-878,000
| Closed | -$37M |
|
104
Vaxcyte
PCVX
$7.69B
| – | – |
-27,272
| Closed | -$539K |
|
|
105
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| – | – |
-3,622,400
| Closed | -$123M |
|
|
CBPO
106
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| – | – |
-1,240,000
| Closed | -$147M |
|
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Temasek Holdings's Q2 2021 Portfolio in Review
As of Q2 2021, Temasek Holdings held 106 positions worth $29.9B, up 17% from $25.5B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Temasek Holdings deployed $1.83B of net new capital in Q2 2021, opening 36 new positions and adding to 17 existing holdings. Its largest new stake was Airbnb: 4,836,424 shares worth $741M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Blackrock, an estimated $726M trimmed.
- Temasek Holdings's largest Q2 2021 buy was Airbnb: 4,836,424 shares worth $741M.
- Temasek Holdings added most to iShares MSCI South Korea ETF in Q2 2021, an estimated $74.4M increase.
- Temasek Holdings's biggest Q2 2021 reduction was Blackrock, cutting an estimated $726M.
- Temasek Holdings fully exited China Biologic Products Holdings, Inc. in Q2 2021, selling an estimated $147M.
- Temasek Holdings's ten largest holdings make up 60% of its $29.9B portfolio in Q2 2021.
- Temasek Holdings opened 36 new positions and closed 7 in Q2 2021.
- Temasek Holdings's portfolio value rose 17% quarter-over-quarter to $29.9B.
Based on Temasek Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.