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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
-0.88%
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
$13.3B
AUM Growth
+$3.72B
(+39%)
Cap. Flow
+$3.6B
Cap. Flow
% of AUM
26.98%
Top 10 Holdings %
Top 10 Hldgs %
94.58%
Holding
25
New
1
Increased
6
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$3.83B |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$440M |
| 3 |
Oceaneering
OII
|
+$106M |
| 4 |
VNET
VNET Group
VNET
|
+$71.2M |
| 5 |
eBay
EBAY
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$449M |
| 2 |
The Mosaic Company
MOS
|
+$358M |
| 3 |
Expeditors International
EXPD
|
+$42.5M |
| 4 |
Sabre
SABR
|
+$39.9M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.44% |
| 2 | Industrials | 25.79% |
| 3 | Healthcare | 25.61% |
| 4 | Communication Services | 4.45% |
| 5 | Technology | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$273B
| $4.43B | 33.16% |
53,159,673
+42,453,526
| +397% | +$3.83B |
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $3.44B | 25.79% |
63,931,025
+8,432,432
| +15% | +$440M |
|
3
Gilead Sciences
GILD
$162B
| $2.04B | 15.27% |
20,771,947
+207,418
| +1% | +$21.1M |
|
4
Thermo Fisher Scientific
TMO
$213B
| $708M | 5.31% |
5,271,481
| – | – |
|
|
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $570M | 4.27% |
21,173,310
| – | – |
|
6
IQVIA
IQV
$34.6B
| $428M | 3.2% |
6,383,856
| – | – |
|
7
Cognizant
CTSH
$20.3B
| $276M | 2.07% |
4,421,086
| – | – |
|
8
Synchrony
SYF
$23.3B
| $264M | 1.98% |
8,695,652
| – | – |
|
|
9
BioMarin Pharmaceuticals
BMRN
$11.4B
| $245M | 1.83% |
1,962,412
-170,366
| -8% | -$18.1M |
|
|
TRQ
10
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $228M | 1.71% |
7,321,388
| – | – |
|
|
PTLA
11
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $221M | 1.66% |
5,833,568
| – | – |
|
|
VNET
12
VNET Group
VNET
$2.21B
| $190M | 1.43% |
10,778,004
+4,111,337
| +62% | +$71.2M |
|
|
13
Oceaneering
OII
$4.79B
| $107M | 0.8% |
+1,984,464
| New | +$106M |
|
|
JUNO
14
DELISTED
Juno Therapeutics, Inc.
JUNO
| $55.5M | 0.42% |
915,750
| – | – |
|
|
15
eBay
EBAY
$48.5B
| $37.5M | 0.28% |
1,544,383
+1,495,390
| +3,052% | +$35.7M |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $37.3M | 0.28% |
450,436
+44,271
| +11% | +$3.62M |
|
|
AMRS
17
DELISTED
Amyris Inc.
AMRS
| $24.8M | 0.19% |
690,232
| – | – |
|
|
EMWP
18
DELISTED
Eros Media World PLC
EMWP
| $24M | 0.18% |
68,800
| – | – |
|
|
MRIN
19
DELISTED
Marin Software
MRIN
| $15.9M | 0.12% |
60,195
| – | – |
|
20
Petrobras Class A
PBR.A
$109B
| $6.68M | 0.05% |
1,097,045
| – | – |
|
21
Clean Energy Fuels
CLNE
$460M
| $2.27M | 0.02% |
425,000
| – | – |
|
|
22
Expeditors International
EXPD
$23B
| – | – |
-951,638
| Closed | -$42.5M |
|
|
23
The Mosaic Company
MOS
$7.08B
| – | – |
-7,842,611
| Closed | -$358M |
|
|
24
Qualcomm
QCOM
$180B
| – | – |
-6,045,255
| Closed | -$449M |
|
|
25
Sabre
SABR
$668M
| – | – |
-1,967,778
| Closed | -$39.9M |
|
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Temasek Holdings's Q1 2015 Portfolio in Review
As of Q1 2015, Temasek Holdings held 25 positions worth $13.3B, up 39% from $9.62B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Temasek Holdings deployed $3.6B of net new capital in Q1 2015, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Oceaneering: 1,984,464 shares worth $107M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was BioMarin Pharmaceuticals, an estimated $18.1M trimmed.
- Temasek Holdings's largest Q1 2015 buy was Oceaneering: 1,984,464 shares worth $107M.
- Temasek Holdings added most to Alibaba in Q1 2015, an estimated $3.83B increase.
- Temasek Holdings's biggest Q1 2015 reduction was BioMarin Pharmaceuticals, cutting an estimated $18.1M.
- Temasek Holdings fully exited Qualcomm in Q1 2015, selling an estimated $449M.
- Temasek Holdings's ten largest holdings make up 95% of its $13.3B portfolio in Q1 2015.
- Temasek Holdings opened 1 new position and closed 4 in Q1 2015.
- Temasek Holdings's portfolio value rose 39% quarter-over-quarter to $13.3B.
Based on Temasek Holdings's 13F filing for Q1 2015, filed 15 May 2015.