Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
+8.29%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$6.45B
AUM Growth
+$6.45B
(+33%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
18.26%
Top 10 Holdings %
Top 10 Hldgs %
96.59%
Holding
19
New
2
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$634M |
| 2 |
Gilead Sciences
GILD
|
$491M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$122M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$106M |
| 5 |
TAM
TAMINCO CORP COM
TAM
|
$73.5K |
Top Sells
| 1 |
IQVIA
IQV
|
$76.7M |
| 2 |
The Mosaic Company
MOS
|
$63.1M |
| 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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $2.17B | 33.67% | 55,498,593 | – | – |
|
|
2
The Mosaic Company
MOS
$10.6B
| $1.08B | 16.78% | 21,643,246 -1,261,370 | -6% | -$63.1M |
|
|
3
Gilead Sciences
GILD
$140B
| $891M | 13.81% | 12,573,799 +6,927,403 | +123% | +$491M |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $634M | 9.83% | +5,271,481 | New | +$634M |
|
5
Qualcomm
QCOM
$173B
| $477M | 7.39% | 6,045,255 | – | – |
|
|
6
IQVIA
IQV
$32.4B
| $324M | 5.02% | 6,383,856 -1,509,998 | -19% | -$76.7M |
|
|
TRQ
7
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $244M | 3.78% | 73,213,884 +36,606,942 | +100% | +$122M |
|
|
VNET
8
VNET Group
VNET
$2.33B
| $191M | 2.97% | 6,666,667 | – | – |
|
|
PTLA
9
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $110M | 1.7% | 4,233,568 | – | – |
|
|
10
BioMarin Pharmaceuticals
BMRN
$11.2B
| $106M | 1.64% | +1,551,854 | New | +$106M |
|
11
Expeditors International
EXPD
$16.4B
| $75.4M | 1.17% | 1,903,276 | – | – |
|
12
Petrobras Class A
PBR.A
$73.9B
| $45.6M | 0.71% | 3,291,131 | – | – |
|
|
AMRS
13
DELISTED
Amyris Inc.
AMRS
| $38.6M | 0.6% | 10,353,478 | – | – |
|
|
MRIN
14
DELISTED
Marin Software
MRIN
| $26.7M | 0.41% | 2,528,205 | – | – |
|
|
TAM
15
DELISTED
TAMINCO CORP COM
TAM
| $17.5M | 0.27% | 830,869 +3,500 | +0.4% | +$73.5K |
|
|
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% | 252,119 | – | – |
|
18
Clean Energy Fuels
CLNE
$577M
| $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 |
|