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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
+7.9%
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
$6.67B
AUM Growth
+$224M
(+3.5%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
96.13%
Holding
21
New
3
Increased
3
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BioMarin Pharmaceuticals
BMRN
|
+$35.1M |
| 2 |
Sabre
SABR
|
+$26.7M |
| 3 |
JD.com
JD
|
+$15.7M |
| 4 |
Gilead Sciences
GILD
|
+$11.7M |
| 5 |
CMCM
Cheetah Mobile
CMCM
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$286M |
| 2 |
Expeditors International
EXPD
|
+$40.9M |
| 3 |
WUBA
58.com Inc
WUBA
|
+$8.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $2.44B | 36.51% |
55,498,593
| – | – |
|
|
2
Gilead Sciences
GILD
$162B
| $1.05B | 15.8% |
12,723,799
+150,000
| +1% | +$11.7M |
|
|
3
The Mosaic Company
MOS
$7.18B
| $783M | 11.73% |
15,828,870
-5,814,376
| -27% | -$286M |
|
4
Thermo Fisher Scientific
TMO
$208B
| $622M | 9.32% |
5,271,481
| – | – |
|
5
Qualcomm
QCOM
$178B
| $479M | 7.17% |
6,045,255
| – | – |
|
6
IQVIA
IQV
$34.9B
| $340M | 5.1% |
6,383,856
| – | – |
|
|
TRQ
7
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $245M | 3.66% |
7,321,388
| – | – |
|
|
VNET
8
VNET Group
VNET
$2.13B
| $200M | 2.99% |
6,666,667
| – | – |
|
|
9
BioMarin Pharmaceuticals
BMRN
$11.4B
| $133M | 1.99% |
2,132,778
+580,924
| +37% | +$35.1M |
|
|
PTLA
10
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $124M | 1.85% |
4,233,568
| – | – |
|
11
Petrobras Class A
PBR.A
$108B
| $51.5M | 0.77% |
3,291,131
| – | – |
|
|
12
Expeditors International
EXPD
$23B
| $42M | 0.63% |
951,638
-951,638
| -50% | -$40.9M |
|
|
AMRS
13
DELISTED
Amyris Inc.
AMRS
| $38.6M | 0.58% |
690,232
| – | – |
|
|
14
Sabre
SABR
$668M
| $30.1M | 0.45% |
+1,500,000
| New | +$26.7M |
|
|
MRIN
15
DELISTED
Marin Software
MRIN
| $29.8M | 0.45% |
60,195
| – | – |
|
|
TAM
16
DELISTED
TAMINCO CORP COM
TAM
| $27.5M | 0.41% |
1,184,269
+353,400
| +43% | +$7.37M |
|
|
17
JD.com
JD
$40.9B
| $17.2M | 0.26% |
+602,139
| New | +$15.7M |
|
|
CMCM
18
Cheetah Mobile
CMCM
$89.4M
| $12.8M | 0.19% |
+120,753
| New | +$10.8M |
|
19
Clean Energy Fuels
CLNE
$456M
| $4.98M | 0.07% |
425,000
| – | – |
|
|
BTU
20
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.12M | 0.06% |
16,808
| – | – |
|
|
WUBA
21
DELISTED
58.com Inc
WUBA
| – | – |
-200,000
| Closed | -$8.33M |
|
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Temasek Holdings's Q2 2014 Portfolio in Review
As of Q2 2014, Temasek Holdings held 21 positions worth $6.67B, up 3.5% from $6.45B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Temasek Holdings withdrew a net $228M in Q2 2014, closing 1 position and reducing 2 holdings. Its most notable exit was 58.com Inc, an estimated $8.33M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Materials.
Against the trend, Temasek Holdings opened a new position in Sabre worth $30.1M.
- Temasek Holdings's largest Q2 2014 buy was Sabre: 1,500,000 shares worth $30.1M.
- Temasek Holdings added most to BioMarin Pharmaceuticals in Q2 2014, an estimated $35.1M increase.
- Temasek Holdings's biggest Q2 2014 reduction was The Mosaic Company, cutting an estimated $286M.
- Temasek Holdings fully exited 58.com Inc in Q2 2014, selling an estimated $8.33M.
- Temasek Holdings's ten largest holdings make up 96% of its $6.67B portfolio in Q2 2014.
- Temasek Holdings opened 3 new positions and closed 1 in Q2 2014.
- Temasek Holdings's portfolio value rose 3.5% quarter-over-quarter to $6.67B.
Based on Temasek Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.