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Temasek Holdings Portfolio holdings

AUM $29.7B

1-Year Est. Return 13.98%

This Fund

S&P 500

This Quarter Est. Return

+17.05%

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

$4.83B

AUM Growth

+$1.21B (+34%)

Cap. Flow

+$640M

Cap. Flow % of AUM

13.25%

Top 10 Holdings % Top 10 Hldgs %

97.02%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Gilead Sciences GILD	+$393M
2	The Mosaic Company MOS	+$162M
3	VNET VNET Group VNET	+$128M
4	TRQ.RT TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE) TRQ.RT	+$32M
5	TAM TAMINCO CORP COM TAM	+$16.8M

Top Sells

1	TRQ Turquoise Hill Resources Ltd TRQ	+$36.9M
2	MR MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A MR	+$31.5M
3	IQVIA IQV	+$16.3M
4	BTU PEABODY ENERGY CORP COM STK NEW (DE) BTU	+$7.66M
5	ISS ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) ISS	+$5.39M

Sector Composition

1	Industrials	39.84%
2	Materials	26.39%
3	Healthcare	16.35%
4	Technology	13.07%
5	Energy	1.22%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
1	LVLT 1 DELISTED Level 3 Communications Inc LVLT	$1.84B	38.1%	55,498,593	–	–
2	2 The Mosaic Company MOS $7.4B	$1.08B	22.41%	22,904,616 +3,491,878	+18%	+$162M
3	3 Qualcomm QCOM $180B	$449M	9.29%	6,045,255	–	–
4	4 Gilead Sciences GILD $165B	$424M	8.78%	+5,646,396	New	+$393M
5	5 IQVIA IQV $35.2B	$366M	7.57%	7,893,854 -371,974	-5%	-$16.3M
6	VNET 6 VNET Group VNET $2.24B	$157M	3.25%	+6,666,667	New	+$128M
7	TRQ 7 DELISTED Turquoise Hill Resources Ltd TRQ	$121M	2.5%	3,660,694 -1,094,548	-23%	-$36.9M
8	PTLA 8 DELISTED Portola Pharmaceuticals, Inc. PTLA	$109M	2.26%	4,233,568	–	–
9	9 Expeditors International EXPD $23.8B	$84.2M	1.74%	1,903,276	–	–
10	AMRS 10 DELISTED Amyris Inc. AMRS	$54.8M	1.13%	690,232	–	–
11	11 Petrobras Class A PBR.A $103B	$48.3M	1%	3,291,131	–	–
12	TRQ.RT 12 DELISTED TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE) TRQ.RT	$35.1M	0.73%	+36,606,942	New	+$32M
13	MRIN 13 DELISTED Marin Software MRIN	$25.9M	0.54%	60,195	–	–
14	TAM 14 DELISTED TAMINCO CORP COM TAM	$16.7M	0.35%	+827,369	New	+$16.8M
15	WUBA 15 DELISTED 58.com Inc WUBA	$7.67M	0.16%	+200,000	New	+$6.34M
16	16 Clean Energy Fuels CLNE $535M	$5.47M	0.11%	425,000	–	–
17	BTU 17 DELISTED PEABODY ENERGY CORP COM STK NEW (DE) BTU	$4.92M	0.1%	16,808 -27,179	-62%	-$7.66M
18	MR 18 DELISTED MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A MR	–	–	-810,407	Closed	-$31.5M
19	ISS 19 DELISTED ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) ISS	–	–	-1,095,261	Closed	-$5.39M