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Temasek Holdings

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
Cap. Flow
+$640M
Cap. Flow %
13.25%
Top 10 Hldgs %
97.02%
Holding
19
New
5
Increased
1
Reduced
3
Closed
2

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
$1.84B 38.1%
55,498,593
MOS icon
2
The Mosaic Company
MOS
$7.5B
$1.08B 22.41%
22,904,616
+3,491,878
+18% +$162M
QCOM icon
3
Qualcomm
QCOM
$175B
$449M 9.29%
6,045,255
GILD icon
4
Gilead Sciences
GILD
$181B
$424M 8.78%
+5,646,396
New +$393M
IQV icon
5
IQVIA
IQV
$43.1B
$366M 7.57%
7,893,854
-371,974
-5% -$16.3M
VNET
6
VNET Group
VNET
$1.86B
$157M 3.25%
+6,666,667
New +$128M
TRQ
7
DELISTED
Turquoise Hill Resources Ltd
TRQ
$121M 2.5%
3,660,694
-1,094,548
-23% -$36.9M
PTLA
8
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$109M 2.26%
4,233,568
EXPD icon
9
Expeditors International
EXPD
$24.8B
$84.2M 1.74%
1,903,276
AMRS
10
DELISTED
Amyris Inc.
AMRS
$54.8M 1.13%
690,232
PBR.A icon
11
Petrobras Class A
PBR.A
$108B
$48.3M 1%
3,291,131
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
MRIN
13
DELISTED
Marin Software
MRIN
$25.9M 0.54%
60,195
TAM
14
DELISTED
TAMINCO CORP COM
TAM
$16.7M 0.35%
+827,369
New +$16.8M
WUBA
15
DELISTED
58.com Inc
WUBA
$7.67M 0.16%
+200,000
New +$6.34M
CLNE icon
16
Clean Energy Fuels
CLNE
$359M
$5.47M 0.11%
425,000
BTU
17
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4.92M 0.1%
16,808
-27,179
-62% -$7.66M
MR
18
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
-810,407
Closed -$31.5M
ISS
19
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
-1,095,261
Closed -$5.39M

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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.