Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
+7.85%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$6.67B
AUM Growth
+$6.67B
(+3.5%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
96.13%
Holding
21
New
3
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$36.1M |
| 2 |
Sabre
SABR
|
$30.1M |
| 3 |
JD.com
JD
|
$17.2M |
| 4 |
CMCM
Cheetah Mobile
CMCM
|
$12.8M |
| 5 |
Gilead Sciences
GILD
|
$12.4M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$288M |
| 2 |
Expeditors International
EXPD
|
$42M |
| 3 |
WUBA
58.COM INC
WUBA
|
$8.33M |
Sector Composition
| 1 | Industrials | 37.14% |
| 2 | Healthcare | 32.21% |
| 3 | Materials | 16.38% |
| 4 | Technology | 11.06% |
| 5 | Energy | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $2.44B | 36.51% | 55,498,593 | – | – |
|
|
2
Gilead Sciences
GILD
$140B
| $1.05B | 15.8% | 12,723,799 +150,000 | +1% | +$12.4M |
|
|
3
The Mosaic Company
MOS
$10.6B
| $783M | 11.73% | 15,828,870 -5,814,376 | -27% | -$288M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $622M | 9.32% | 5,271,481 | – | – |
|
5
Qualcomm
QCOM
$173B
| $479M | 7.17% | 6,045,255 | – | – |
|
6
IQVIA
IQV
$32.4B
| $340M | 5.1% | 6,383,856 | – | – |
|
|
TRQ
7
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $245M | 3.66% | 73,213,884 | – | – |
|
|
VNET
8
VNET Group
VNET
$2.33B
| $200M | 2.99% | 6,666,667 | – | – |
|
|
9
BioMarin Pharmaceuticals
BMRN
$11.2B
| $133M | 1.99% | 2,132,778 +580,924 | +37% | +$36.1M |
|
|
PTLA
10
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $124M | 1.85% | 4,233,568 | – | – |
|
11
Petrobras Class A
PBR.A
$73.9B
| $51.5M | 0.77% | 3,291,131 | – | – |
|
|
12
Expeditors International
EXPD
$16.4B
| $42M | 0.63% | 951,638 -951,638 | -50% | -$42M |
|
|
AMRS
13
DELISTED
Amyris Inc.
AMRS
| $38.6M | 0.58% | 10,353,478 | – | – |
|
|
14
Sabre
SABR
$706M
| $30.1M | 0.45% | +1,500,000 | New | +$30.1M |
|
|
MRIN
15
DELISTED
Marin Software
MRIN
| $29.8M | 0.45% | 2,528,205 | – | – |
|
|
TAM
16
DELISTED
TAMINCO CORP COM
TAM
| $27.5M | 0.41% | 1,184,269 +353,400 | +43% | +$8.22M |
|
|
17
JD.com
JD
$44.1B
| $17.2M | 0.26% | +602,139 | New | +$17.2M |
|
|
CMCM
18
Cheetah Mobile
CMCM
$184M
| $12.8M | 0.19% | +603,764 | New | +$12.8M |
|
19
Clean Energy Fuels
CLNE
$577M
| $4.98M | 0.07% | 425,000 | – | – |
|
|
BTU
20
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.12M | 0.06% | 252,119 | – | – |
|
|
WUBA
21
DELISTED
58.COM INC
WUBA
| – | – | -200,000 | Closed | -$8.33M |
|