Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
-17.24%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$10.5B
AUM Growth
+$10.5B
(-34%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-25.77%
Top 10 Holdings %
Top 10 Hldgs %
88.81%
Holding
31
New
1
Increased
4
Reduced
4
Closed
10
Top Buys
| 1 |
PayPal
PYPL
|
$167M |
| 2 |
AMRS
Amyris Inc.
AMRS
|
$64M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$62.2M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$48.1M |
| 5 |
Hexcel
HXL
|
$8.29M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$918M |
| 2 |
Alibaba
BABA
|
$520M |
| 3 |
Thermo Fisher Scientific
TMO
|
$290M |
| 4 |
ConocoPhillips
COP
|
$286M |
| 5 |
Cognizant
CTSH
|
$270M |
Sector Composition
| 1 | Industrials | 27.09% |
| 2 | Consumer Discretionary | 26.92% |
| 3 | Healthcare | 21.09% |
| 4 | Materials | 6.48% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $2.84B | 26.97% | 65,031,667 +1,100,642 | +2% | +$48.1M |
|
|
2
Alibaba
BABA
$322B
| $2.84B | 26.92% | 48,098,570 -8,826,308 | -16% | -$520M |
|
|
3
Gilead Sciences
GILD
$140B
| $1.12B | 10.64% | 11,421,947 -9,350,000 | -45% | -$918M |
|
|
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $614M | 5.83% | 21,173,310 | – | – |
|
|
UNVR
5
DELISTED
Univar Solutions Inc.
UNVR
| $411M | 3.9% | 22,636,684 | – | – |
|
|
6
Thermo Fisher Scientific
TMO
$186B
| $355M | 3.36% | 2,899,315 -2,372,166 | -45% | -$290M |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $342M | 3.24% | 14,141,103 +2,572,741 | +22% | +$62.2M |
|
8
IQVIA
IQV
$32.4B
| $283M | 2.68% | 4,061,553 -1,039,724 | -20% | -$72.3M |
|
9
Virtu Financial
VIRT
$3.55B
| $282M | 2.68% | 12,317,682 | – | – |
|
10
BioMarin Pharmaceuticals
BMRN
$11.2B
| $272M | 2.58% | 2,584,167 | – | – |
|
|
PTLA
11
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $249M | 2.36% | 5,833,568 | – | – |
|
|
VNET
12
VNET Group
VNET
$2.33B
| $197M | 1.87% | 10,778,004 | – | – |
|
|
ALXN
13
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $192M | 1.82% | 1,226,630 | – | – |
|
|
TRQ
14
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $187M | 1.77% | 73,213,884 | – | – |
|
|
15
PayPal
PYPL
$67.1B
| $167M | 1.59% | +5,387,963 | New | +$167M |
|
|
AMRS
16
DELISTED
Amyris Inc.
AMRS
| $84.9M | 0.81% | 42,214,111 +31,860,633 | +308% | +$64M |
|
|
EMWP
17
DELISTED
Eros Media World PLC
EMWP
| $37.4M | 0.36% | 1,376,000 | – | – |
|
|
JUNO
18
DELISTED
Juno Therapeutics, Inc.
JUNO
| $37.3M | 0.35% | 915,750 | – | – |
|
|
19
Hexcel
HXL
$5.02B
| $13.4M | 0.13% | 299,380 +184,719 | +161% | +$8.29M |
|
|
MRIN
20
DELISTED
Marin Software
MRIN
| $7.91M | 0.08% | 2,528,205 | – | – |
|
21
BP
BP
$90.8B
| – | – | -495,000 | Closed | -$19.8M |
|
22
Clean Energy Fuels
CLNE
$577M
| – | – | -425,000 | Closed | -$2.39M |
|
|
23
ConocoPhillips
COP
$124B
| – | – | -4,664,771 | Closed | -$286M |
|
|
24
Cognizant
CTSH
$35.3B
| – | – | -4,421,086 | Closed | -$270M |
|
25
eBay
EBAY
$41.4B
| – | – | -649,993 | Closed | -$39.2M |
|