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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
-17.14%
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
$18.3B
AUM Growth
-$5.49B
(-23%)
Cap. Flow
-$699M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
104
New
8
Increased
17
Reduced
18
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$55.1M |
| 2 |
Gogoro
GGR
|
+$54.3M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$54M |
| 4 |
NVIDIA
NVDA
|
+$28.7M |
| 5 |
TPG
TPG
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$246M |
| 2 |
Global Payments
GPN
|
+$79.6M |
| 3 |
Virtu Financial
VIRT
|
+$76.9M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$76.4M |
| 5 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$75.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.68% |
| 2 | Technology | 15.73% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Healthcare | 11.89% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| – | – |
-747,000
| Closed | -$51.5M |
|
102
Starbucks
SBUX
$119B
| – | – |
-537,333
| Closed | -$48.9M |
|
|
VNET
103
VNET Group
VNET
$1.79B
| – | – |
-2,480,611
| Closed | -$14.5M |
|
|
DIDI
104
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – |
-30,033,348
| Closed | -$75.1M |
|
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Temasek Holdings's Q2 2022 Portfolio in Review
As of Q2 2022, Temasek Holdings held 104 positions worth $18.3B, down 23% from $23.7B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Temasek Holdings withdrew a net $699M in Q2 2022, closing 8 positions and reducing 18 holdings. Its most notable exit was Global Payments, an estimated $79.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Temasek Holdings opened a new position in Gogoro worth $61.2M.
- Temasek Holdings's largest Q2 2022 buy was Gogoro: 400,124 shares worth $61.2M.
- Temasek Holdings added most to iShares US Treasury Bond ETF in Q2 2022, an estimated $55.1M increase.
- Temasek Holdings's biggest Q2 2022 reduction was Keurig Dr Pepper, cutting an estimated $246M.
- Temasek Holdings fully exited Global Payments in Q2 2022, selling an estimated $79.6M.
- Temasek Holdings's ten largest holdings make up 57% of its $18.3B portfolio in Q2 2022.
- Temasek Holdings opened 8 new positions and closed 8 in Q2 2022.
- Temasek Holdings's portfolio value fell 23% quarter-over-quarter to $18.3B.
Based on Temasek Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.