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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
-2.5%
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
$27.7B
AUM Growth
-$877M
(-3.1%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
109
New
17
Increased
15
Reduced
21
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$513M |
| 2 |
Sea Limited
SE
|
+$266M |
| 3 |
AVDX
AvidXchange
AVDX
|
+$239M |
| 4 |
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
|
+$239M |
| 5 |
Pinduoduo
PDD
|
+$165M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$480M |
| 2 |
ONEM
1Life Healthcare
ONEM
|
+$168M |
| 3 |
Alibaba
BABA
|
+$94.2M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$78.3M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$66.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.46% |
| 2 | Technology | 18.28% |
| 3 | Communication Services | 12.67% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Healthcare | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
UiPath
PATH
$6.41B
| – | – |
-63,311
| Closed | -$3.33M |
|
102
VanEck Semiconductor ETF
SMH
$65B
| – | – |
-273,300
| Closed | -$35M |
|
103
Tencent Music
TME
$15.5B
| – | – |
-11,313
| Closed | -$82K |
|
104
Uber
UBER
$143B
| – | – |
-33,455
| Closed | -$1.5M |
|
105
Zoom
ZM
$27.1B
| – | – |
-3,772
| Closed | -$986K |
|
|
KRTX
106
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| – | – |
-12,844
| Closed | -$1.57M |
|
|
FTCH
107
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-642,168
| Closed | -$24.1M |
|
|
RUBY
108
DELISTED
Rubius Therapeutics, Inc
RUBY
| – | – |
-29,967
| Closed | -$536K |
|
|
ONEM
109
DELISTED
1Life Healthcare
ONEM
| – | – |
-8,300,479
| Closed | -$168M |
|
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Temasek Holdings's Q4 2021 Portfolio in Review
As of Q4 2021, Temasek Holdings held 109 positions worth $27.7B, down 3.1% from $28.6B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Temasek Holdings's Q4 2021 filing shows 17 new, 15 increased, 21 reduced and 14 closed positions. Its largest new stake was AvidXchange: 11,463,172 shares worth $173M. The largest sale was Dell, an estimated $480M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 35% a quarter earlier, followed by Technology and Communication Services.
- Temasek Holdings's largest Q4 2021 buy was AvidXchange: 11,463,172 shares worth $173M.
- Temasek Holdings added most to VMware, Inc in Q4 2021, an estimated $513M increase.
- Temasek Holdings's biggest Q4 2021 reduction was Dell, cutting an estimated $480M.
- Temasek Holdings fully exited 1Life Healthcare in Q4 2021, selling an estimated $168M.
- Temasek Holdings's ten largest holdings make up 57% of its $27.7B portfolio in Q4 2021.
- Temasek Holdings opened 17 new positions and closed 14 in Q4 2021.
- Temasek Holdings's portfolio value fell 3.1% quarter-over-quarter to $27.7B.
Based on Temasek Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.