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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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$80.2B
| – | – |
-2,961
| Closed | -$679K |
|
|
KREF
102
KKR Real Estate Finance Trust
KREF
$453M
| – | – |
-2,439,024
| Closed | -$52.8M |
|
103
Lifestance Health
LFST
$4.1B
| – | – |
-160,861
| Closed | -$4.48M |
|
|
MCW
104
DELISTED
Mister Car Wash
MCW
| – | – |
-188,840
| Closed | -$4.07M |
|
105
Marqeta
MQ
$1.86B
| – | – |
-79,555
| Closed | -$8.93M |
|
106
Microsoft
MSFT
$3.35T
| – | – |
-35,289
| Closed | -$9.56M |
|
107
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
| – | – |
-1,240,000
| Closed | -$56M |
|
108
SoFi Technologies
SOFI
$21.1B
| – | – |
-3,833,899
| Closed | -$73.5M |
|
109
Latham Group
SWIM
$632M
| – | – |
-125,100
| Closed | -$4M |
|
110
TAL Education Group
TAL
$6.85B
| – | – |
-1,196,969
| Closed | -$30.2M |
|
111
TaskUs
TASK
$542M
| – | – |
-83,041
| Closed | -$2.84M |
|
|
EDR
112
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-180,100
| Closed | -$4.99M |
|
|
GRA
113
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-2,187,501
| Closed | -$151M |
|
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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.