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Temasek Holdings

Temasek Holdings Portfolio holdings

AUM $30.5B
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
-3.86%
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
$12.7B
AUM Growth
-$481M
Cap. Flow
+$211M
Cap. Flow %
1.67%
Top 10 Hldgs %
87.98%
Holding
28
New
2
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$93.4M
2
FIS icon
Fidelity National Information Services
FIS
+$40.2M
3
JD icon
JD.com
JD
+$31.8M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$28M
5
ILMN icon
Illumina
ILMN
+$27M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.81%
2 Industrials 27.08%
3 Healthcare 17.98%
4 Communication Services 6.02%
5 Materials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$273B
$3.76B 29.61%
47,549,801
– –
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
$3.44B 27.08%
65,031,667
– –
GILD icon
3
Gilead Sciences
GILD
$162B
$1.27B 10.01%
13,830,516
+1,035,592
+8% +$93.4M
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
$748M 5.9%
21,173,310
– –
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$411M 3.24%
2,899,315
– –
UNVR
6
DELISTED
Univar Solutions Inc.
UNVR
$389M 3.06%
22,636,684
– –
EMC
7
DELISTED
EMC CORPORATION
EMC
$377M 2.97%
14,141,103
– –
BMRN icon
8
BioMarin Pharmaceuticals
BMRN
$11.4B
$286M 2.26%
3,472,712
– –
VIRT icon
9
Virtu Financial
VIRT
$5.19B
$272M 2.15%
12,317,682
– –
VNET
10
VNET Group
VNET
$2.21B
$215M 1.7%
10,778,004
– –
PYPL icon
11
PayPal
PYPL
$49.4B
$208M 1.64%
5,387,963
– –
JD icon
12
JD.com
JD
$40.6B
$194M 1.53%
7,306,572
+1,209,694
+20% +$31.8M
SYF icon
13
Synchrony
SYF
$23.3B
$188M 1.48%
6,561,333
– –
TRQ
14
DELISTED
Turquoise Hill Resources Ltd
TRQ
$186M 1.47%
7,321,388
– –
ALXN
15
DELISTED
Alexion Pharmaceuticals
ALXN
$171M 1.35%
1,226,630
– –
PTLA
16
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$134M 1.06%
6,583,568
– –
TOUR
17
Tuniu
TOUR
$55.9M
$85.5M 0.67%
819,444
– –
AMRS
18
DELISTED
Amyris Inc.
AMRS
$77.2M 0.61%
4,639,481
– –
REGN icon
19
Regeneron Pharmaceuticals
REGN
$68.3B
$45.5M 0.36%
126,351
+68,062
+117% +$28M
ILMN icon
20
Illumina
ILMN
$29.8B
$44.9M 0.35%
285,024
+176,713
+163% +$27M
FIS icon
21
Fidelity National Information Services
FIS
$20.7B
$42.4M 0.33%
+669,484
New +$40.2M
IQV icon
22
IQVIA
IQV
$34.6B
$41.6M 0.33%
639,172
– –
JUNO
23
DELISTED
Juno Therapeutics, Inc.
JUNO
$34.9M 0.27%
915,750
– –
MON
24
DELISTED
Monsanto Co
MON
$31.6M 0.25%
360,400
-143,955
-29% -$13M
EMWP
25
DELISTED
Eros Media World PLC
EMWP
$15.8M 0.12%
68,800
– –
1
2

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William Blair Investment Management
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Retirement Systems of Alabama
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Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
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Temasek Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, Temasek Holdings held 28 positions worth $12.7B, down 3.7% from $13.2B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Temasek Holdings's Q1 2016 filing shows 2 new, 4 increased and 1 reduced positions. Its largest new stake was Fidelity National Information Services: 669,484 shares worth $42.4M. The largest sale was Monsanto Co, an estimated $13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Temasek Holdings's largest Q1 2016 buy was Fidelity National Information Services: 669,484 shares worth $42.4M.
  • Temasek Holdings added most to Gilead Sciences in Q1 2016, an estimated $93.4M increase.
  • Temasek Holdings's biggest Q1 2016 reduction was Monsanto Co, cutting an estimated $13M.
  • Temasek Holdings's ten largest holdings make up 88% of its $12.7B portfolio in Q1 2016.
  • Temasek Holdings opened 2 new positions and closed 0 in Q1 2016.
  • Temasek Holdings's portfolio value fell 3.7% quarter-over-quarter to $12.7B.

Based on Temasek Holdings's 13F filing for Q1 2016, filed 16 May 2016.