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Temasek Holdings Portfolio holdings
AUM
$37.3B
1-Year Est. Return
12.6%
This Fund
S&P 500
This Quarter
Est. Return
-1.29%
1 Year Est. Return
+12.6%
3 Year Est. Return
+93.72%
5 Year Est. Return
+64.47%
10 Year Est. Return
+501.94%
AUM
$3.95B
AUM Growth
–
Cap. Flow
+$4.13B
Cap. Flow
% of AUM
104.56%
Top 10 Holdings %
Top 10 Hldgs %
93.16%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$1.18B |
| 2 |
The Mosaic Company
MOS
|
+$1.17B |
| 3 |
IQVIA
IQV
|
+$362M |
| 4 |
Qualcomm
QCOM
|
+$360M |
| 5 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$238M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 39.5% |
| 2 | Industrials | 31.48% |
| 3 | Healthcare | 11.55% |
| 4 | Technology | 9.71% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $1.17B | 29.64% |
+55,498,593
| New | +$1.18B |
|
|
2
The Mosaic Company
MOS
$8.22B
| $1.05B | 26.72% |
+19,597,738
| New | +$1.17B |
|
|
3
IQVIA
IQV
$44.1B
| $352M | 8.91% |
+8,265,828
| New | +$362M |
|
|
4
Qualcomm
QCOM
$180B
| $345M | 8.74% |
+5,644,083
| New | +$360M |
|
|
TRQ
5
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $217M | 5.5% |
+4,755,242
| New | +$238M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $140M | 3.56% |
+1,421,657
| New | +$149M |
|
7
Air Products & Chemicals
APD
$67.1B
| $115M | 2.91% |
+1,355,931
| New | +$114M |
|
8
Meta Platforms (Facebook)
META
$1.57T
| $107M | 2.71% |
+4,305,000
| New | +$110M |
|
|
PTLA
9
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $104M | 2.64% |
+4,233,568
| New | +$84.1M |
|
10
Expeditors International
EXPD
$24.5B
| $72.4M | 1.83% |
+1,903,276
| New | +$71.3M |
|
11
Baidu
BIDU
$33.7B
| $71M | 1.8% |
+750,800
| New | +$69.2M |
|
12
Petrobras Class A
PBR.A
$118B
| $48.2M | 1.22% |
+3,291,131
| New | +$60M |
|
|
AMRS
13
DELISTED
Amyris Inc.
AMRS
| $29.9M | 0.76% |
+690,232
| New | +$29.4M |
|
|
MRIN
14
DELISTED
Marin Software
MRIN
| $25.9M | 0.66% |
+60,195
| New | +$32.1M |
|
15
Melco Resorts & Entertainment
MLCO
$1.98B
| $17.8M | 0.45% |
+795,988
| New | +$18.8M |
|
16
Clean Energy Fuels
CLNE
$364M
| $17.7M | 0.45% |
+1,341,090
| New | +$17.5M |
|
17
Tapestry
TPR
$24.4B
| $15.2M | 0.38% |
+265,629
| New | +$14.9M |
|
|
BTU
18
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $9.66M | 0.24% |
+43,987
| New | +$12.6M |
|
|
HOUS
19
DELISTED
Anywhere Real Estate
HOUS
| $9.13M | 0.23% |
+190,000
| New | +$9.31M |
|
|
YHOO
20
DELISTED
Yahoo Inc
YHOO
| $8.67M | 0.22% |
+345,000
| New | +$8.74M |
|
|
ISS
21
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $7.94M | 0.2% |
+1,538,461
| New | +$7.2M |
|
22
Apple
AAPL
$4.67T
| $4.68M | 0.12% |
+330,400
| New | +$5.08M |
|
23
Intrepid Potash
IPI
$545M
| $2.26M | 0.06% |
+11,856
| New | +$2.17M |
|
24
Cheniere Energy
CQP
$33.3B
| $1.79M | 0.05% |
+60,000
| New | +$1.67M |
|
Similar funds
ECSS
PIF
TWC
Temasek Holdings's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Temasek Holdings, which disclosed 24 positions worth $3.95B. Its ten largest holdings account for 93% of the portfolio.
Its largest position is Level 3 Communications Inc: 55,498,593 shares worth $1.17B.
By sector, the portfolio is most concentrated in Materials at 40% of assets, followed by Industrials and Healthcare.
- Temasek Holdings's largest Q2 2013 buy was Level 3 Communications Inc: 55,498,593 shares worth $1.17B.
- Temasek Holdings's ten largest holdings make up 93% of its $3.95B portfolio in Q2 2013.
- Temasek Holdings disclosed 24 positions in Q2 2013, its first 13F filing on record.
Based on Temasek Holdings's 13F filing for Q2 2013, filed 14 Aug 2013.