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Temasek Holdings Portfolio holdings
AUM
$30.5B
1-Year Est. Return
13.98%
This Fund
S&P 500
This Quarter
Est. Return
+20.6%
1 Year Est. Return
+13.98%
3 Year Est. Return
+73.05%
5 Year Est. Return
+59.18%
10 Year Est. Return
+409.11%
AUM
$13.2B
AUM Growth
+$2.63B
(+25%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
87.12%
Holding
27
New
6
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
Synchrony
SYF
|
+$206M |
| 2 |
JD.com
JD
|
+$180M |
| 3 |
Gilead Sciences
GILD
|
+$143M |
| 4 |
TOUR
Tuniu
TOUR
|
+$122M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$92.8M |
Top Sells
| 1 |
IQVIA
IQV
|
+$234M |
| 2 |
Alibaba
BABA
|
+$43.1M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$282B
| $3.86B | 29.34% |
47,549,801
-548,769
| -1% | -$43.1M |
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $3.54B | 26.84% |
65,031,667
| – | – |
|
|
3
Gilead Sciences
GILD
$169B
| $1.29B | 9.83% |
12,794,924
+1,372,977
| +12% | +$143M |
|
|
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $639M | 4.85% |
21,173,310
| – | – |
|
5
Thermo Fisher Scientific
TMO
$202B
| $411M | 3.12% |
2,899,315
| – | – |
|
|
UNVR
6
DELISTED
Univar Solutions Inc.
UNVR
| $385M | 2.92% |
22,636,684
| – | – |
|
|
7
BioMarin Pharmaceuticals
BMRN
$11.6B
| $364M | 2.76% |
3,472,712
+888,545
| +34% | +$92.8M |
|
|
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% | +$36.4M |
|
10
Virtu Financial
VIRT
$5.07B
| $279M | 2.12% |
12,317,682
| – | – |
|
|
ALXN
11
DELISTED
Alexion Pharmaceuticals
ALXN
| $234M | 1.78% |
1,226,630
| – | – |
|
|
VNET
12
VNET Group
VNET
$2.2B
| $228M | 1.73% |
10,778,004
| – | – |
|
|
13
Synchrony
SYF
$25B
| $200M | 1.51% |
+6,561,333
| New | +$206M |
|
|
14
JD.com
JD
$40.1B
| $197M | 1.49% |
+6,096,878
| New | +$180M |
|
15
PayPal
PYPL
$50B
| $195M | 1.48% |
5,387,963
| – | – |
|
|
TRQ
16
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $186M | 1.41% |
7,321,388
| – | – |
|
|
TOUR
17
Tuniu
TOUR
$54.4M
| $131M | 0.99% |
+819,444
| New | +$122M |
|
|
AMRS
18
DELISTED
Amyris Inc.
AMRS
| $113M | 0.86% |
4,639,481
+1,825,207
| +65% | +$47.4M |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $49.7M | 0.38% |
+504,355
| New | +$47.4M |
|
|
20
IQVIA
IQV
$35.1B
| $43.9M | 0.33% |
639,172
-3,422,381
| -84% | -$234M |
|
|
JUNO
21
DELISTED
Juno Therapeutics, Inc.
JUNO
| $40.3M | 0.31% |
915,750
| – | – |
|
22
Regeneron Pharmaceuticals
REGN
$71.2B
| $31.6M | 0.24% |
+58,289
| New | +$31.6M |
|
23
Illumina
ILMN
$28.8B
| $20.2M | 0.15% |
+108,311
| New | +$17.5M |
|
|
EMWP
24
DELISTED
Eros Media World PLC
EMWP
| $12.6M | 0.1% |
68,800
| – | – |
|
|
MRIN
25
DELISTED
Marin Software
MRIN
| $9.05M | 0.07% |
60,195
| – | – |
|
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