We are live on
!
Find out more
Temasek Holdings Portfolio holdings
AUM
$30.5B
1-Year Est. Return
13.98%
This Fund
S&P 500
This Quarter
Est. Return
-13.7%
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
$23.7B
AUM Growth
-$3.96B
(-14%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
106
New
11
Increased
17
Reduced
15
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$845M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$381M |
| 3 |
SES AI
SES
|
+$261M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$249M |
| 5 |
TPG
TPG
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$972M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$286M |
| 3 |
Lumen
LUMN
|
+$282M |
| 4 |
Airbnb
ABNB
|
+$84.9M |
| 5 |
Intel
INTC
|
+$70.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.74% |
| 2 | Technology | 18.03% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Healthcare | 10.95% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Intel
INTC
$455B
| – | – |
-1,373,200
| Closed | -$70.7M |
|
102
Procore
PCOR
$8.26B
| – | – |
-57,172
| Closed | -$4.57M |
|
|
103
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| – | – |
-4,794,315
| Closed | -$286M |
|
104
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| – | – |
-105,000
| Closed | -$4.76M |
|
|
EMWP
105
DELISTED
Eros Media World PLC
EMWP
| – | – |
-137,766
| Closed | -$660K |
|
|
INFO
106
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-7,309,869
| Closed | -$972M |
|
Similar funds
Temasek Holdings's Q1 2022 Portfolio in Review
As of Q1 2022, Temasek Holdings held 106 positions worth $23.7B, down 14% from $27.7B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Temasek Holdings's Q1 2022 filing shows 11 new, 17 increased, 15 reduced and 10 closed positions. Its largest new stake was S&P Global: 2,074,540 shares worth $851M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $972M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.
- Temasek Holdings's largest Q1 2022 buy was S&P Global: 2,074,540 shares worth $851M.
- Temasek Holdings added most to Schwab US TIPS ETF in Q1 2022, an estimated $381M increase.
- Temasek Holdings's biggest Q1 2022 reduction was Lumen, cutting an estimated $282M.
- Temasek Holdings fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $972M.
- Temasek Holdings's ten largest holdings make up 54% of its $23.7B portfolio in Q1 2022.
- Temasek Holdings opened 11 new positions and closed 10 in Q1 2022.
- Temasek Holdings's portfolio value fell 14% quarter-over-quarter to $23.7B.
Based on Temasek Holdings's 13F filing for Q1 2022, filed 16 May 2022.