Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
+3.49%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$16B
AUM Growth
+$16B
(+20%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
85.11%
Holding
30
New
8
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$589M |
| 2 |
Alibaba
BABA
|
$310M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$305M |
| 4 |
Virtu Financial
VIRT
|
$289M |
| 5 |
ConocoPhillips
COP
|
$286M |
Top Sells
| 1 |
Synchrony
SYF
|
$106M |
| 2 |
IQVIA
IQV
|
$93.1M |
Sector Composition
| 1 | Consumer Discretionary | 29.52% |
| 2 | Healthcare | 26.75% |
| 3 | Industrials | 21.08% |
| 4 | Materials | 5.54% |
| 5 | Technology | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $4.68B | 29.27% | 56,924,878 +3,765,205 | +7% | +$310M |
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $3.37B | 21.05% | 63,931,025 | – | – |
|
3
Gilead Sciences
GILD
$140B
| $2.43B | 15.2% | 20,771,947 | – | – |
|
4
Thermo Fisher Scientific
TMO
$186B
| $684M | 4.28% | 5,271,481 | – | – |
|
|
UNVR
5
DELISTED
Univar Solutions Inc.
UNVR
| $589M | 3.68% | +22,636,684 | New | +$589M |
|
|
INFO
6
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $541M | 3.38% | 21,173,310 | – | – |
|
|
7
IQVIA
IQV
$32.4B
| $370M | 2.32% | 5,101,277 -1,282,579 | -20% | -$93.1M |
|
8
BioMarin Pharmaceuticals
BMRN
$11.2B
| $353M | 2.21% | 2,584,167 +621,755 | +32% | +$85M |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $305M | 1.91% | +11,568,362 | New | +$305M |
|
|
10
Virtu Financial
VIRT
$3.55B
| $289M | 1.81% | +12,317,682 | New | +$289M |
|
|
11
ConocoPhillips
COP
$124B
| $286M | 1.79% | +4,664,771 | New | +$286M |
|
|
TRQ
12
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $277M | 1.73% | 73,213,884 | – | – |
|
13
Cognizant
CTSH
$35.3B
| $270M | 1.69% | 4,421,086 | – | – |
|
|
PTLA
14
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $266M | 1.66% | 5,833,568 | – | – |
|
|
ALXN
15
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $222M | 1.39% | +1,226,630 | New | +$222M |
|
|
VNET
16
VNET Group
VNET
$2.33B
| $221M | 1.38% | 10,778,004 | – | – |
|
17
Medtronic
MDT
$119B
| $218M | 1.36% | +2,944,829 | New | +$218M |
|
18
Oceaneering
OII
$2.45B
| $183M | 1.15% | 3,936,159 +1,951,695 | +98% | +$90.9M |
|
|
19
Synchrony
SYF
$28.4B
| $180M | 1.13% | 5,472,218 -3,223,434 | -37% | -$106M |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $55M | 0.34% | 704,336 +253,900 | +56% | +$19.8M |
|
|
JUNO
21
DELISTED
Juno Therapeutics, Inc.
JUNO
| $48.8M | 0.31% | 915,750 | – | – |
|
22
eBay
EBAY
$41.4B
| $39.2M | 0.24% | 649,993 | – | – |
|
|
EMWP
23
DELISTED
Eros Media World PLC
EMWP
| $34.6M | 0.22% | 1,376,000 | – | – |
|
|
AMRS
24
DELISTED
Amyris Inc.
AMRS
| $20.2M | 0.13% | 10,353,478 | – | – |
|
25
BP
BP
$90.8B
| $19.8M | 0.12% | +495,000 | New | +$19.8M |
|