Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
+4.53%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$9.62B
AUM Growth
+$9.62B
(+2.3%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
90.28%
Holding
26
New
3
Increased
4
Reduced
4
Closed
2
Top Buys
| 1 |
Gilead Sciences
GILD
|
$739M |
| 2 |
Cognizant
CTSH
|
$103M |
| 3 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$47.8M |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$45.3M |
| 5 |
APC
Anadarko Petroleum
APC
|
$33.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$759M |
| 2 |
The Mosaic Company
MOS
|
$365M |
| 3 |
Synchrony
SYF
|
$64.7M |
| 4 |
TAM
TAMINCO CORP COM
TAM
|
$33.3M |
| 5 |
Petrobras Class A
PBR.A
|
$16.6M |
Sector Composition
| 1 | Healthcare | 32.92% |
| 2 | Industrials | 28.92% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Technology | 8.8% |
| 5 | Materials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $2.74B | 28.48% | 55,498,593 | – | – |
|
|
2
Gilead Sciences
GILD
$140B
| $1.94B | 20.15% | 20,564,529 +7,840,730 | +62% | +$739M |
|
|
3
Alibaba
BABA
$322B
| $1.11B | 11.57% | 10,706,147 -7,304,673 | -41% | -$759M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $660M | 6.86% | 5,271,481 | – | – |
|
|
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $560M | 5.82% | 21,173,310 | – | – |
|
6
Qualcomm
QCOM
$173B
| $449M | 4.67% | 6,045,255 | – | – |
|
7
IQVIA
IQV
$32.4B
| $376M | 3.91% | 6,383,856 | – | – |
|
|
8
The Mosaic Company
MOS
$10.6B
| $358M | 3.72% | 7,842,611 -7,986,259 | -50% | -$365M |
|
|
9
Synchrony
SYF
$28.4B
| $259M | 2.69% | 8,695,652 -2,173,913 | -20% | -$64.7M |
|
|
10
Cognizant
CTSH
$35.3B
| $233M | 2.42% | 4,421,086 +1,962,386 | +80% | +$103M |
|
|
TRQ
11
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $227M | 2.36% | 73,213,884 | – | – |
|
12
BioMarin Pharmaceuticals
BMRN
$11.2B
| $193M | 2% | 2,132,778 | – | – |
|
|
PTLA
13
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $165M | 1.72% | 5,833,568 +1,600,000 | +38% | +$45.3M |
|
|
VNET
14
VNET Group
VNET
$2.33B
| $103M | 1.07% | 6,666,667 | – | – |
|
|
JUNO
15
DELISTED
Juno Therapeutics, Inc.
JUNO
| $47.8M | 0.5% | +915,750 | New | +$47.8M |
|
16
Expeditors International
EXPD
$16.4B
| $42.5M | 0.44% | 951,638 | – | – |
|
17
Sabre
SABR
$706M
| $39.9M | 0.41% | 1,967,778 +467,778 | +31% | +$9.48M |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $33.5M | 0.35% | +406,165 | New | +$33.5M |
|
|
EMWP
19
DELISTED
Eros Media World PLC
EMWP
| $29.1M | 0.3% | 1,376,000 | – | – |
|
|
MRIN
20
DELISTED
Marin Software
MRIN
| $21.4M | 0.22% | 2,528,205 | – | – |
|
|
AMRS
21
DELISTED
Amyris Inc.
AMRS
| $21.3M | 0.22% | 10,353,478 | – | – |
|
|
22
Petrobras Class A
PBR.A
$73.9B
| $8.32M | 0.09% | 1,097,045 -2,194,086 | -67% | -$16.6M |
|
23
Clean Energy Fuels
CLNE
$577M
| $2.12M | 0.02% | 425,000 | – | – |
|
24
eBay
EBAY
$41.4B
| $1.16M | 0.01% | +20,620 | New | +$1.16M |
|
|
BTU
25
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – | -252,119 | Closed | -$3.12M |
|