Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
-1.66%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$3.95B
AUM Growth
–
Cap. Flow
+$3.95B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
93.16%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.17B |
| 2 |
The Mosaic Company
MOS
|
$1.05B |
| 3 |
IQVIA
IQV
|
$352M |
| 4 |
Qualcomm
QCOM
|
$345M |
| 5 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$217M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 39.5% |
| 2 | Industrials | 31.48% |
| 3 | Technology | 9.71% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $1.17B | 29.64% | +55,498,593 | New | +$1.17B |
|
|
2
The Mosaic Company
MOS
$10.6B
| $1.05B | 26.72% | +19,597,738 | New | +$1.05B |
|
|
3
IQVIA
IQV
$32.4B
| $352M | 8.91% | +8,265,828 | New | +$352M |
|
|
4
Qualcomm
QCOM
$173B
| $345M | 8.74% | +5,644,083 | New | +$345M |
|
|
TRQ
5
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $217M | 5.5% | +36,606,942 | New | +$217M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $140M | 3.56% | +1,421,657 | New | +$140M |
|
7
Air Products & Chemicals
APD
$65.5B
| $115M | 2.91% | +1,254,330 | New | +$115M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $107M | 2.71% | +4,305,000 | New | +$107M |
|
|
PTLA
9
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $104M | 2.64% | +4,233,568 | New | +$104M |
|
10
Expeditors International
EXPD
$16.4B
| $72.4M | 1.83% | +1,903,276 | New | +$72.4M |
|
11
Baidu
BIDU
$32.8B
| $71M | 1.8% | +750,800 | New | +$71M |
|
12
Petrobras Class A
PBR.A
$73.9B
| $48.2M | 1.22% | +3,291,131 | New | +$48.2M |
|
|
AMRS
13
DELISTED
Amyris Inc.
AMRS
| $29.9M | 0.76% | +10,353,478 | New | +$29.9M |
|
|
MRIN
14
DELISTED
Marin Software
MRIN
| $25.9M | 0.66% | +2,528,205 | New | +$25.9M |
|
15
Melco Resorts & Entertainment
MLCO
$3.88B
| $17.8M | 0.45% | +795,988 | New | +$17.8M |
|
16
Clean Energy Fuels
CLNE
$577M
| $17.7M | 0.45% | +1,341,090 | New | +$17.7M |
|
17
Tapestry
TPR
$21.2B
| $15.2M | 0.38% | +265,629 | New | +$15.2M |
|
|
BTU
18
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $9.66M | 0.24% | +659,800 | New | +$9.66M |
|
19
Anywhere Real Estate
HOUS
$684M
| $9.13M | 0.23% | +190,000 | New | +$9.13M |
|
|
YHOO
20
DELISTED
Yahoo Inc
YHOO
| $8.67M | 0.22% | +345,000 | New | +$8.67M |
|
|
ISS
21
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $7.94M | 0.2% | +1,538,461 | New | +$7.94M |
|
22
Apple
AAPL
$3.45T
| $4.68M | 0.12% | +11,800 | New | +$4.68M |
|
23
Intrepid Potash
IPI
$405M
| $2.26M | 0.06% | +118,555 | New | +$2.26M |
|
24
Cheniere Energy
CQP
$26.7B
| $1.79M | 0.05% | +60,000 | New | +$1.79M |
|