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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
+2.86%
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
$9.41B
AUM Growth
+$2.73B
(+41%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
26.88%
Top 10 Holdings %
Top 10 Hldgs %
92.28%
Holding
25
New
5
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
+$1.62B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$536M |
| 3 |
Synchrony
SYF
|
+$265M |
| 4 |
Cognizant
CTSH
|
+$116M |
| 5 |
EMWP
Eros Media World PLC
EMWP
|
+$21.1M |
Top Sells
| 1 |
JD.com
JD
|
+$17.2M |
| 2 |
CMCM
Cheetah Mobile
CMCM
|
+$12.8M |
Sector Composition
| 1 | Industrials | 27.39% |
| 2 | Healthcare | 26.64% |
| 3 | Consumer Discretionary | 17.01% |
| 4 | Materials | 11.15% |
| 5 | Technology | 7.77% |
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Temasek Holdings's Q3 2014 Portfolio in Review
As of Q3 2014, Temasek Holdings held 25 positions worth $9.41B, up 41% from $6.67B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Temasek Holdings deployed $2.53B of net new capital in Q3 2014, opening 5 new positions and adding to 1 existing holding. Its largest new stake was Alibaba: 18,010,820 shares worth $1.6B.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the most notable exit was JD.com, an estimated $17.2M sold.
- Temasek Holdings's largest Q3 2014 buy was Alibaba: 18,010,820 shares worth $1.6B.
- Temasek Holdings added most to TAMINCO CORP COM in Q3 2014, an estimated $2.09M increase.
- Temasek Holdings fully exited JD.com in Q3 2014, selling an estimated $17.2M.
- Temasek Holdings's ten largest holdings make up 92% of its $9.41B portfolio in Q3 2014.
- Temasek Holdings opened 5 new positions and closed 2 in Q3 2014.
- Temasek Holdings's portfolio value rose 41% quarter-over-quarter to $9.41B.
Based on Temasek Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.