Temasek Holdings

Temasek Holdings Portfolio holdings

AUM $25.8B
This Quarter Return
+3.07%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$9.41B
AUM Growth
+$9.41B
Cap. Flow
+$2.46B
Cap. Flow %
26.19%
Top 10 Hldgs %
92.28%
Holding
25
New
5
Increased
1
Reduced
–
Closed
2

Top Buys

1
BABA icon
Alibaba
BABA
$1.6B
2
INFO
IHS Markit Ltd. Common Shares
INFO
$494M
3
SYF icon
Synchrony
SYF
$267M
4
CTSH icon
Cognizant
CTSH
$110M
5
EMWP
Eros Media World PLC
EMWP
$20.1M

Top Sells

1
JD icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
$2.54B 26.98% 55,498,593 – –
BABA icon
2
Alibaba
BABA
$322B
$1.6B 17.01% +18,010,820 New +$1.6B
GILD icon
3
Gilead Sciences
GILD
$140B
$1.35B 14.4% 12,723,799 – –
MOS icon
4
The Mosaic Company
MOS
$10.6B
$703M 7.47% 15,828,870 – –
TMO icon
5
Thermo Fisher Scientific
TMO
$186B
$642M 6.82% 5,271,481 – –
INFO
6
DELISTED
IHS Markit Ltd. Common Shares
INFO
$494M 5.26% +21,173,310 New +$494M
QCOM icon
7
Qualcomm
QCOM
$173B
$452M 4.81% 6,045,255 – –
IQV icon
8
IQVIA
IQV
$32.4B
$356M 3.79% 6,383,856 – –
TRQ
9
DELISTED
Turquoise Hill Resources Ltd
TRQ
$274M 2.91% 73,213,884 – –
SYF icon
10
Synchrony
SYF
$28.4B
$267M 2.84% +10,869,565 New +$267M
BMRN icon
11
BioMarin Pharmaceuticals
BMRN
$11.2B
$154M 1.64% 2,132,778 – –
VNET
12
VNET Group
VNET
$2.33B
$120M 1.28% 6,666,667 – –
CTSH icon
13
Cognizant
CTSH
$35.3B
$110M 1.17% +2,458,700 New +$110M
PTLA
14
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$107M 1.14% 4,233,568 – –
PBR.A icon
15
Petrobras Class A
PBR.A
$73.9B
$49M 0.52% 3,291,131 – –
AMRS
16
DELISTED
Amyris Inc.
AMRS
$39.2M 0.42% 10,353,478 – –
EXPD icon
17
Expeditors International
EXPD
$16.4B
$38.6M 0.41% 951,638 – –
TAM
18
DELISTED
TAMINCO CORP COM
TAM
$33.3M 0.35% 1,274,069 +89,800 +8% +$2.34M
SABR icon
19
Sabre
SABR
$706M
$26.9M 0.29% 1,500,000 – –
MRIN
20
DELISTED
Marin Software
MRIN
$21.7M 0.23% 2,528,205 – –
EMWP
21
DELISTED
Eros Media World PLC
EMWP
$20.1M 0.21% +1,376,000 New +$20.1M
CLNE icon
22
Clean Energy Fuels
CLNE
$577M
$3.32M 0.04% 425,000 – –
BTU
23
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.12M 0.03% 252,119 – –
CMCM
24
Cheetah Mobile
CMCM
$184M
– – -603,764 Closed -$12.8M
JD icon
25
JD.com
JD
$44.1B
– – -602,139 Closed -$17.2M