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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
+17.05%
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
$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
19
New
5
Increased
1
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 39.84% |
| 2 | Materials | 26.39% |
| 3 | Healthcare | 18.6% |
| 4 | Technology | 13.07% |
| 5 | Energy | 1.22% |
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Temasek Holdings's Q4 2013 Portfolio in Review
As of Q4 2013, Temasek Holdings held 19 positions worth $4.83B, up 34% from $3.62B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Temasek Holdings deployed $640M of net new capital in Q4 2013, opening 5 new positions and adding to 1 existing holding. Its largest new stake was Gilead Sciences: 5,646,396 shares worth $424M.
By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 43% a quarter earlier, followed by Materials and Healthcare.
On the sell side, the largest reduction was Turquoise Hill Resources Ltd, an estimated $36.9M trimmed.
- Temasek Holdings's largest Q4 2013 buy was Gilead Sciences: 5,646,396 shares worth $424M.
- Temasek Holdings added most to The Mosaic Company in Q4 2013, an estimated $162M increase.
- Temasek Holdings's biggest Q4 2013 reduction was Turquoise Hill Resources Ltd, cutting an estimated $36.9M.
- Temasek Holdings fully exited MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q4 2013, selling an estimated $31.5M.
- Temasek Holdings's ten largest holdings make up 97% of its $4.83B portfolio in Q4 2013.
- Temasek Holdings opened 5 new positions and closed 2 in Q4 2013.
- Temasek Holdings's portfolio value rose 34% quarter-over-quarter to $4.83B.
Based on Temasek Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.