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Temasek Holdings Portfolio holdings

AUM $30.5B

1-Year Est. Return 13.98%

This Fund

S&P 500

This Quarter Est. Return

+8.29%

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

$6.45B

AUM Growth

+$1.62B (+33%)

Cap. Flow

+$1.24B

Cap. Flow % of AUM

19.24%

Top 10 Holdings % Top 10 Hldgs %

96.59%

Holding

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	IQVIA IQV	+$76.1M
2	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

1	Industrials	34.84%
2	Healthcare	30.3%
3	Materials	21.42%
4	Technology	10.77%
5	Energy	0.83%

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	$2.17B	33.67%	55,498,593	–	–
2	2 The Mosaic Company MOS $7.16B	$1.08B	16.78%	21,643,246 -1,261,370	-6%	-$60.1M
3	3 Gilead Sciences GILD $169B	$891M	13.81%	12,573,799 +6,927,403	+123%	+$543M
4	4 Thermo Fisher Scientific TMO $202B	$634M	9.83%	+5,271,481	New	+$627M
5	5 Qualcomm QCOM $180B	$477M	7.39%	6,045,255	–	–
6	6 IQVIA IQV $35.1B	$324M	5.02%	6,383,856 -1,509,998	-19%	-$76.1M
7	TRQ 7 DELISTED Turquoise Hill Resources Ltd TRQ	$244M	3.78%	7,321,388 +3,660,694	+100%	+$128M
8	VNET 8 VNET Group VNET $2.2B	$191M	2.97%	6,666,667	–	–
9	PTLA 9 DELISTED Portola Pharmaceuticals, Inc. PTLA	$110M	1.7%	4,233,568	–	–
10	10 BioMarin Pharmaceuticals BMRN $11.6B	$106M	1.64%	+1,551,854	New	+$114M
11	11 Expeditors International EXPD $23.8B	$75.4M	1.17%	1,903,276	–	–
12	12 Petrobras Class A PBR.A $101B	$45.6M	0.71%	3,291,131	–	–
13	AMRS 13 DELISTED Amyris Inc. AMRS	$38.6M	0.6%	690,232	–	–
14	MRIN 14 DELISTED Marin Software MRIN	$26.7M	0.41%	60,195	–	–
15	TAM 15 DELISTED TAMINCO CORP COM TAM	$17.5M	0.27%	830,869 +3,500	+0.4%	+$74.5K
16	WUBA 16 DELISTED 58.com Inc WUBA	$8.33M	0.13%	200,000	–	–
17	BTU 17 DELISTED PEABODY ENERGY CORP COM STK NEW (DE) BTU	$4.12M	0.06%	16,808	–	–
18	18 Clean Energy Fuels CLNE $518M	$3.8M	0.06%	425,000	–	–
19	TRQ.RT 19 DELISTED TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE) TRQ.RT	–	–	-36,606,942	Closed	-$35.1M