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Temasek Holdings Portfolio holdings
AUM
$37.3B
1-Year Est. Return
12.6%
This Fund
S&P 500
This Quarter
Est. Return
+3.35%
1 Year Est. Return
+12.6%
3 Year Est. Return
+93.72%
5 Year Est. Return
+64.47%
10 Year Est. Return
+501.94%
AUM
$16B
AUM Growth
+$2.65B
(+20%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
85.11%
Holding
30
New
8
Increased
4
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
+$597M |
| 2 |
Alibaba
BABA
|
+$324M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$309M |
| 4 |
ConocoPhillips
COP
|
+$304M |
| 5 |
Virtu Financial
VIRT
|
+$277M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$103M |
| 2 |
IQVIA
IQV
|
+$87.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.52% |
| 2 | Healthcare | 28.72% |
| 3 | Industrials | 21.08% |
| 4 | Materials | 5.54% |
| 5 | Technology | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$281B
| $4.68B | 29.27% |
56,924,878
+3,765,205
| +7% | +$324M |
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $3.37B | 21.05% |
63,931,025
| – | – |
|
3
Gilead Sciences
GILD
$187B
| $2.43B | 15.2% |
20,771,947
| – | – |
|
4
Thermo Fisher Scientific
TMO
$227B
| $684M | 4.28% |
5,271,481
| – | – |
|
|
UNVR
5
DELISTED
Univar Solutions Inc.
UNVR
| $589M | 3.68% |
+22,636,684
| New | +$597M |
|
|
INFO
6
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $541M | 3.38% |
21,173,310
| – | – |
|
|
7
IQVIA
IQV
$44.1B
| $370M | 2.32% |
5,101,277
-1,282,579
| -20% | -$87.9M |
|
8
BioMarin Pharmaceuticals
BMRN
$12.9B
| $353M | 2.21% |
2,584,167
+621,755
| +32% | +$77M |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $305M | 1.91% |
+11,568,362
| New | +$309M |
|
|
10
Virtu Financial
VIRT
$5.69B
| $289M | 1.81% |
+12,317,682
| New | +$277M |
|
|
11
ConocoPhillips
COP
$161B
| $286M | 1.79% |
+4,664,771
| New | +$304M |
|
|
TRQ
12
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $277M | 1.73% |
7,321,388
| – | – |
|
13
Cognizant
CTSH
$28.1B
| $270M | 1.69% |
4,421,086
| – | – |
|
|
PTLA
14
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $266M | 1.66% |
5,833,568
| – | – |
|
|
ALXN
15
DELISTED
Alexion Pharmaceuticals
ALXN
| $222M | 1.39% |
+1,226,630
| New | +$212M |
|
|
VNET
16
VNET Group
VNET
$1.81B
| $221M | 1.38% |
10,778,004
| – | – |
|
17
Medtronic
MDT
$120B
| $218M | 1.36% |
+2,944,829
| New | +$225M |
|
18
Oceaneering
OII
$5.12B
| $183M | 1.15% |
3,936,159
+1,951,695
| +98% | +$103M |
|
|
19
Synchrony
SYF
$26B
| $180M | 1.13% |
5,472,218
-3,223,434
| -37% | -$103M |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $55M | 0.34% |
704,336
+253,900
| +56% | +$22M |
|
|
JUNO
21
DELISTED
Juno Therapeutics, Inc.
JUNO
| $48.8M | 0.31% |
915,750
| – | – |
|
22
eBay
EBAY
$46B
| $39.2M | 0.24% |
1,544,383
| – | – |
|
|
EMWP
23
DELISTED
Eros Media World PLC
EMWP
| $34.6M | 0.22% |
68,800
| – | – |
|
|
AMRS
24
DELISTED
Amyris Inc.
AMRS
| $20.2M | 0.13% |
690,232
| – | – |
|
25
BP
BP
$113B
| $19.8M | 0.12% |
+588,306
| New | +$20.6M |
|
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Temasek Holdings's Q2 2015 Portfolio in Review
As of Q2 2015, Temasek Holdings held 30 positions worth $16B, up 20% from $13.3B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Temasek Holdings deployed $2.28B of net new capital in Q2 2015, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was Univar Solutions Inc.: 22,636,684 shares worth $589M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Synchrony, an estimated $103M trimmed.
- Temasek Holdings's largest Q2 2015 buy was Univar Solutions Inc.: 22,636,684 shares worth $589M.
- Temasek Holdings added most to Alibaba in Q2 2015, an estimated $324M increase.
- Temasek Holdings's biggest Q2 2015 reduction was Synchrony, cutting an estimated $103M.
- Temasek Holdings's ten largest holdings make up 85% of its $16B portfolio in Q2 2015.
- Temasek Holdings opened 8 new positions and closed 0 in Q2 2015.
- Temasek Holdings's portfolio value rose 20% quarter-over-quarter to $16B.
Based on Temasek Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.