Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
+20.6%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$13.2B
AUM Growth
+$13.2B
(+25%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
87.12%
Holding
27
New
6
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
Synchrony
SYF
|
$200M |
| 2 |
JD.com
JD
|
$197M |
| 3 |
Gilead Sciences
GILD
|
$139M |
| 4 |
TOUR
Tuniu
TOUR
|
$131M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$93.1M |
Top Sells
| 1 |
IQVIA
IQV
|
$235M |
| 2 |
Alibaba
BABA
|
$44.6M |
| 3 |
Hexcel
HXL
|
$13.4M |
Sector Composition
| 1 | Consumer Discretionary | 31.83% |
| 2 | Industrials | 26.84% |
| 3 | Healthcare | 18.22% |
| 4 | Materials | 5.57% |
| 5 | Financials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $3.86B | 29.34% | 47,549,801 -548,769 | -1% | -$44.6M |
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $3.54B | 26.84% | 65,031,667 | – | – |
|
|
3
Gilead Sciences
GILD
$140B
| $1.29B | 9.83% | 12,794,924 +1,372,977 | +12% | +$139M |
|
|
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $639M | 4.85% | 21,173,310 | – | – |
|
5
Thermo Fisher Scientific
TMO
$186B
| $411M | 3.12% | 2,899,315 | – | – |
|
|
UNVR
6
DELISTED
Univar Solutions Inc.
UNVR
| $385M | 2.92% | 22,636,684 | – | – |
|
|
7
BioMarin Pharmaceuticals
BMRN
$11.2B
| $364M | 2.76% | 3,472,712 +888,545 | +34% | +$93.1M |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $363M | 2.76% | 14,141,103 | – | – |
|
|
PTLA
9
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $339M | 2.57% | 6,583,568 +750,000 | +13% | +$38.6M |
|
10
Virtu Financial
VIRT
$3.55B
| $279M | 2.12% | 12,317,682 | – | – |
|
|
ALXN
11
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $234M | 1.78% | 1,226,630 | – | – |
|
|
VNET
12
VNET Group
VNET
$2.33B
| $228M | 1.73% | 10,778,004 | – | – |
|
|
13
Synchrony
SYF
$28.4B
| $200M | 1.51% | +6,561,333 | New | +$200M |
|
|
14
JD.com
JD
$44.1B
| $197M | 1.49% | +6,096,878 | New | +$197M |
|
15
PayPal
PYPL
$67.1B
| $195M | 1.48% | 5,387,963 | – | – |
|
|
TRQ
16
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $186M | 1.41% | 73,213,884 | – | – |
|
|
TOUR
17
Tuniu
TOUR
$101M
| $131M | 0.99% | +8,194,444 | New | +$131M |
|
|
AMRS
18
DELISTED
Amyris Inc.
AMRS
| $113M | 0.86% | 69,592,216 +27,378,105 | +65% | +$44.4M |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $49.7M | 0.38% | +504,355 | New | +$49.7M |
|
|
20
IQVIA
IQV
$32.4B
| $43.9M | 0.33% | 639,172 -3,422,381 | -84% | -$235M |
|
|
JUNO
21
DELISTED
Juno Therapeutics, Inc.
JUNO
| $40.3M | 0.31% | 915,750 | – | – |
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $31.6M | 0.24% | +58,289 | New | +$31.6M |
|
23
Illumina
ILMN
$15.8B
| $20.2M | 0.15% | +105,361 | New | +$20.2M |
|
|
EMWP
24
DELISTED
Eros Media World PLC
EMWP
| $12.6M | 0.1% | 1,376,000 | – | – |
|
|
MRIN
25
DELISTED
Marin Software
MRIN
| $9.05M | 0.07% | 2,528,205 | – | – |
|