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Temasek Holdings

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
Cap. Flow
+$2.53B
Cap. Flow %
26.88%
Top 10 Hldgs %
92.28%
Holding
25
New
5
Increased
1
Reduced
–
Closed
2

Top Buys

1
BABA icon
Alibaba
BABA
+$1.62B
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$536M
3
SYF icon
Synchrony
SYF
+$265M
4
CTSH icon
Cognizant
CTSH
+$116M
5
EMWP
Eros Media World PLC
EMWP
+$21.1M

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 Change
in Stake 		Capital Flow
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
$2.54B 26.98%
55,498,593
– –
BABA icon
2
Alibaba
BABA
$276B
$1.6B 17.01%
+18,010,820
New +$1.62B
GILD icon
3
Gilead Sciences
GILD
$171B
$1.35B 14.4%
12,723,799
– –
MOS icon
4
The Mosaic Company
MOS
$7.22B
$703M 7.47%
15,828,870
– –
TMO icon
5
Thermo Fisher Scientific
TMO
$199B
$642M 6.82%
5,271,481
– –
INFO
6
DELISTED
IHS Markit Ltd. Common Shares
INFO
$494M 5.26%
+21,173,310
New +$536M
QCOM icon
7
Qualcomm
QCOM
$178B
$452M 4.81%
6,045,255
– –
IQV icon
8
IQVIA
IQV
$34.9B
$356M 3.79%
6,383,856
– –
TRQ
9
DELISTED
Turquoise Hill Resources Ltd
TRQ
$274M 2.91%
7,321,388
– –
SYF icon
10
Synchrony
SYF
$24.6B
$267M 2.84%
+10,869,565
New +$265M
BMRN icon
11
BioMarin Pharmaceuticals
BMRN
$11.6B
$154M 1.64%
2,132,778
– –
VNET
12
VNET Group
VNET
$2.08B
$120M 1.28%
6,666,667
– –
CTSH icon
13
Cognizant
CTSH
$21.1B
$110M 1.17%
+2,458,700
New +$116M
PTLA
14
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$107M 1.14%
4,233,568
– –
PBR.A icon
15
Petrobras Class A
PBR.A
$103B
$49M 0.52%
3,291,131
– –
AMRS
16
DELISTED
Amyris Inc.
AMRS
$39.2M 0.42%
690,232
– –
EXPD icon
17
Expeditors International
EXPD
$24B
$38.6M 0.41%
951,638
– –
TAM
18
DELISTED
TAMINCO CORP COM
TAM
$33.3M 0.35%
1,274,069
+89,800
+8% +$2.09M
SABR icon
19
Sabre
SABR
$692M
$26.9M 0.29%
1,500,000
– –
MRIN
20
DELISTED
Marin Software
MRIN
$21.7M 0.23%
60,195
– –
EMWP
21
DELISTED
Eros Media World PLC
EMWP
$20.1M 0.21%
+68,800
New +$21.1M
CLNE icon
22
Clean Energy Fuels
CLNE
$529M
$3.31M 0.04%
425,000
– –
BTU
23
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.12M 0.03%
16,808
– –
CMCM
24
Cheetah Mobile
CMCM
$97.2M
– –
-120,753
Closed -$12.8M
JD icon
25
JD.com
JD
$40.1B
– –
-602,139
Closed -$17.2M

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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.