Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
-0.88%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$13.3B
AUM Growth
+$13.3B
(+39%)
Cap. Flow
+$3.32B
Cap. Flow
% of AUM
24.85%
Top 10 Holdings %
Top 10 Hldgs %
94.58%
Holding
25
New
1
Increased
6
Reduced
1
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$3.53B |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$454M |
| 3 |
Oceaneering
OII
|
$107M |
| 4 |
VNET
VNET Group
VNET
|
$72.6M |
| 5 |
eBay
EBAY
|
$36.3M |
Top Sells
| 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
|
$21.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $4.43B | 33.16% | 53,159,673 +42,453,526 | +397% | +$3.53B |
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $3.44B | 25.79% | 63,931,025 +8,432,432 | +15% | +$454M |
|
3
Gilead Sciences
GILD
$140B
| $2.04B | 15.27% | 20,771,947 +207,418 | +1% | +$20.4M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $708M | 5.31% | 5,271,481 | – | – |
|
|
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $570M | 4.27% | 21,173,310 | – | – |
|
6
IQVIA
IQV
$32.4B
| $428M | 3.2% | 6,383,856 | – | – |
|
7
Cognizant
CTSH
$35.3B
| $276M | 2.07% | 4,421,086 | – | – |
|
8
Synchrony
SYF
$28.4B
| $264M | 1.98% | 8,695,652 | – | – |
|
|
9
BioMarin Pharmaceuticals
BMRN
$11.2B
| $245M | 1.83% | 1,962,412 -170,366 | -8% | -$21.2M |
|
|
TRQ
10
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $228M | 1.71% | 73,213,884 | – | – |
|
|
PTLA
11
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $221M | 1.66% | 5,833,568 | – | – |
|
|
VNET
12
VNET Group
VNET
$2.33B
| $190M | 1.43% | 10,778,004 +4,111,337 | +62% | +$72.6M |
|
|
13
Oceaneering
OII
$2.45B
| $107M | 0.8% | +1,984,464 | New | +$107M |
|
|
JUNO
14
DELISTED
Juno Therapeutics, Inc.
JUNO
| $55.5M | 0.42% | 915,750 | – | – |
|
|
15
eBay
EBAY
$41.4B
| $37.5M | 0.28% | 649,993 +629,373 | +3,052% | +$36.3M |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $37.3M | 0.28% | 450,436 +44,271 | +11% | +$3.67M |
|
|
AMRS
17
DELISTED
Amyris Inc.
AMRS
| $24.8M | 0.19% | 10,353,478 | – | – |
|
|
EMWP
18
DELISTED
Eros Media World PLC
EMWP
| $24M | 0.18% | 1,376,000 | – | – |
|
|
MRIN
19
DELISTED
Marin Software
MRIN
| $15.9M | 0.12% | 2,528,205 | – | – |
|
20
Petrobras Class A
PBR.A
$73.9B
| $6.68M | 0.05% | 1,097,045 | – | – |
|
21
Clean Energy Fuels
CLNE
$577M
| $2.27M | 0.02% | 425,000 | – | – |
|
|
22
Expeditors International
EXPD
$16.4B
| – | – | -951,638 | Closed | -$42.5M |
|
|
23
The Mosaic Company
MOS
$10.6B
| – | – | -7,842,611 | Closed | -$358M |
|
|
24
Qualcomm
QCOM
$173B
| – | – | -6,045,255 | Closed | -$449M |
|
|
25
Sabre
SABR
$706M
| – | – | -1,967,778 | Closed | -$39.9M |
|