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Temasek Holdings

Temasek Holdings Portfolio holdings

AUM $30.5B
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
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
$3.62B
AUM Growth
-$329M
Cap. Flow
-$457M
Cap. Flow %
-12.62%
Top 10 Hldgs %
98.73%
Holding
25
New
1
Increased
1
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$32.6M
2
QCOM icon
Qualcomm
QCOM
+$26.3M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$140M
2
APD icon
Air Products & Chemicals
APD
+$115M
3
META icon
Meta Platforms (Facebook)
META
+$107M
4
BIDU icon
Baidu
BIDU
+$71M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$17.8M

Sector Composition

Rank Sector Weight
1 Industrials 43.26%
2 Materials 28.22%
3 Technology 12.28%
4 Healthcare 10.25%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
$1.48B 40.95%
55,498,593
– –
MOS icon
2
The Mosaic Company
MOS
$7.08B
$835M 23.09%
19,412,738
-185,000
-0.9% -$8.61M
QCOM icon
3
Qualcomm
QCOM
$180B
$407M 11.25%
6,045,255
+401,172
+7% +$26.3M
IQV icon
4
IQVIA
IQV
$34.6B
$371M 10.25%
8,265,828
– –
TRQ
5
DELISTED
Turquoise Hill Resources Ltd
TRQ
$162M 4.47%
4,755,242
– –
PTLA
6
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$113M 3.13%
4,233,568
– –
EXPD icon
7
Expeditors International
EXPD
$23B
$83.9M 2.32%
1,903,276
– –
PBR.A icon
8
Petrobras Class A
PBR.A
$109B
$55.1M 1.52%
3,291,131
– –
MRIN
9
DELISTED
Marin Software
MRIN
$31.7M 0.88%
60,195
– –
MR
10
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$31.5M 0.87%
+810,407
New +$32.6M
AMRS
11
DELISTED
Amyris Inc.
AMRS
$23.9M 0.66%
690,232
– –
BTU
12
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$11.4M 0.31%
43,987
– –
CLNE icon
13
Clean Energy Fuels
CLNE
$460M
$5.43M 0.15%
425,000
-916,090
-68% -$11.8M
ISS
14
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
$5.39M 0.15%
1,095,261
-443,200
-29% -$2.27M
AAPL icon
15
Apple
AAPL
$4.72T
– –
-330,400
Closed -$4.68M
APD icon
16
Air Products & Chemicals
APD
$65.5B
– –
-1,355,931
Closed -$115M
BIDU icon
17
Baidu
BIDU
$36.5B
– –
-750,800
Closed -$71M
CQP icon
18
Cheniere Energy
CQP
$31.9B
– –
-60,000
Closed -$1.79M
HOUS
19
DELISTED
Anywhere Real Estate
HOUS
– –
-190,000
Closed -$9.13M
IPI icon
20
Intrepid Potash
IPI
$463M
– –
-11,856
Closed -$2.26M
META icon
21
Meta Platforms (Facebook)
META
$1.54T
– –
-4,305,000
Closed -$107M
MLCO icon
22
Melco Resorts & Entertainment
MLCO
$2.16B
– –
-795,988
Closed -$17.8M
TPR icon
23
Tapestry
TPR
$28.1B
– –
-265,629
Closed -$15.2M
MON
24
DELISTED
Monsanto Co
MON
– –
-1,421,657
Closed -$140M
YHOO
25
DELISTED
Yahoo Inc
YHOO
– –
-345,000
Closed -$8.67M

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Temasek Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Temasek Holdings held 25 positions worth $3.62B, down 8.3% from $3.95B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Temasek Holdings withdrew a net $457M in Q3 2013, closing 11 positions and reducing 3 holdings. Its most notable exit was Monsanto Co, an estimated $140M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 31% a quarter earlier, followed by Materials and Technology.

Against the trend, Temasek Holdings opened a new position in MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A worth $31.5M.

  • Temasek Holdings's largest Q3 2013 buy was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A: 810,407 shares worth $31.5M.
  • Temasek Holdings added most to Qualcomm in Q3 2013, an estimated $26.3M increase.
  • Temasek Holdings's biggest Q3 2013 reduction was Clean Energy Fuels, cutting an estimated $11.8M.
  • Temasek Holdings fully exited Monsanto Co in Q3 2013, selling an estimated $140M.
  • Temasek Holdings's ten largest holdings make up 99% of its $3.62B portfolio in Q3 2013.
  • Temasek Holdings opened 1 new position and closed 11 in Q3 2013.
  • Temasek Holdings's portfolio value fell 8.3% quarter-over-quarter to $3.62B.

Based on Temasek Holdings's 13F filing for Q3 2013, filed 14 Nov 2013.