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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
+8.29%
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
$6.45B
AUM Growth
+$1.62B
Cap. Flow
+$1.24B
Cap. Flow %
19.24%
Top 10 Hldgs %
96.59%
Holding
19
New
2
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$627M
2
GILD icon
Gilead Sciences
GILD
+$543M
3
TRQ
Turquoise Hill Resources Ltd
TRQ
+$128M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$114M
5
TAM
TAMINCO CORP COM
TAM
+$74.5K

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$76.1M
2
MOS icon
The Mosaic Company
MOS
+$60.1M
3
TRQ.RT
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
+$35.1M

Sector Composition

Rank Sector Weight
1 Industrials 34.84%
2 Healthcare 32%
3 Materials 21.42%
4 Technology 10.77%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
$2.17B 33.67%
55,498,593
– –
MOS icon
2
The Mosaic Company
MOS
$8.22B
$1.08B 16.78%
21,643,246
-1,261,370
-6% -$60.1M
GILD icon
3
Gilead Sciences
GILD
$187B
$891M 13.81%
12,573,799
+6,927,403
+123% +$543M
TMO icon
4
Thermo Fisher Scientific
TMO
$227B
$634M 9.83%
+5,271,481
New +$627M
QCOM icon
5
Qualcomm
QCOM
$180B
$477M 7.39%
6,045,255
– –
IQV icon
6
IQVIA
IQV
$44.1B
$324M 5.02%
6,383,856
-1,509,998
-19% -$76.1M
TRQ
7
DELISTED
Turquoise Hill Resources Ltd
TRQ
$244M 3.78%
7,321,388
+3,660,694
+100% +$128M
VNET
8
VNET Group
VNET
$1.81B
$191M 2.97%
6,666,667
– –
PTLA
9
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$110M 1.7%
4,233,568
– –
BMRN icon
10
BioMarin Pharmaceuticals
BMRN
$12.9B
$106M 1.64%
+1,551,854
New +$114M
EXPD icon
11
Expeditors International
EXPD
$24.5B
$75.4M 1.17%
1,903,276
– –
PBR.A icon
12
Petrobras Class A
PBR.A
$118B
$45.6M 0.71%
3,291,131
– –
AMRS
13
DELISTED
Amyris Inc.
AMRS
$38.6M 0.6%
690,232
– –
MRIN
14
DELISTED
Marin Software
MRIN
$26.7M 0.41%
60,195
– –
TAM
15
DELISTED
TAMINCO CORP COM
TAM
$17.5M 0.27%
830,869
+3,500
+0.4% +$74.5K
WUBA
16
DELISTED
58.com Inc
WUBA
$8.33M 0.13%
200,000
– –
BTU
17
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4.12M 0.06%
16,808
– –
CLNE icon
18
Clean Energy Fuels
CLNE
$364M
$3.8M 0.06%
425,000
– –
TRQ.RT
19
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
– –
-36,606,942
Closed -$35.1M

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Temasek Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, Temasek Holdings held 19 positions worth $6.45B, up 33% from $4.83B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Temasek Holdings deployed $1.24B of net new capital in Q1 2014, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Thermo Fisher Scientific: 5,271,481 shares worth $634M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 40% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was IQVIA, an estimated $76.1M trimmed.

  • Temasek Holdings's largest Q1 2014 buy was Thermo Fisher Scientific: 5,271,481 shares worth $634M.
  • Temasek Holdings added most to Gilead Sciences in Q1 2014, an estimated $543M increase.
  • Temasek Holdings's biggest Q1 2014 reduction was IQVIA, cutting an estimated $76.1M.
  • Temasek Holdings fully exited TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE) in Q1 2014, selling an estimated $35.1M.
  • Temasek Holdings's ten largest holdings make up 97% of its $6.45B portfolio in Q1 2014.
  • Temasek Holdings opened 2 new positions and closed 1 in Q1 2014.
  • Temasek Holdings's portfolio value rose 33% quarter-over-quarter to $6.45B.

Based on Temasek Holdings's 13F filing for Q1 2014, filed 15 May 2014.