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Temasek Holdings

Temasek Holdings Portfolio holdings

AUM $29.7B
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
-2.09%
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
$12.8B
AUM Growth
+$109M
Cap. Flow
+$529M
Cap. Flow %
4.13%
Top 10 Hldgs %
89.64%
Holding
31
New
3
Increased
2
Reduced
1
Closed
2

Sector Composition

1 Consumer Discretionary 35.35%
2 Industrials 26.93%
3 Healthcare 16.47%
4 Communication Services 5.57%
5 Materials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BABA icon
1
Alibaba
BABA
$282B
$4.3B 33.6%
54,076,397
+6,526,596
+14% +$511M
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
$3.35B 26.16%
65,031,667
GILD icon
3
Gilead Sciences
GILD
$164B
$1.15B 9.01%
13,830,516
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
$690M 5.39%
21,173,310
TMO icon
5
Thermo Fisher Scientific
TMO
$199B
$428M 3.35%
2,899,315
UNVR
6
DELISTED
Univar Solutions Inc.
UNVR
$428M 3.35%
22,641,230
+4,546
+0% +$82.6K
EMC
7
DELISTED
EMC CORPORATION
EMC
$384M 3%
14,141,103
BMRN icon
8
BioMarin Pharmaceuticals
BMRN
$11.4B
$270M 2.11%
3,472,712
TRQ
9
DELISTED
Turquoise Hill Resources Ltd
TRQ
$247M 1.93%
7,321,388
VIRT icon
10
Virtu Financial
VIRT
$5.27B
$222M 1.73%
12,317,682
PYPL icon
11
PayPal
PYPL
$49B
$197M 1.54%
5,387,963
SYF icon
12
Synchrony
SYF
$24.9B
$166M 1.3%
6,561,333
PTLA
13
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$155M 1.21%
6,583,568
JD icon
14
JD.com
JD
$39.5B
$155M 1.21%
7,306,572
ALXN
15
DELISTED
Alexion Pharmaceuticals
ALXN
$143M 1.12%
1,226,630
VNET
16
VNET Group
VNET
$2.24B
$110M 0.86%
10,778,004
BEAV
17
DELISTED
B/E Aerospace Inc
BEAV
$98.2M 0.77%
+2,126,523
New +$102M
TOUR
18
Tuniu
TOUR
$55.4M
$69.1M 0.54%
819,444
REGN icon
19
Regeneron Pharmaceuticals
REGN
$69.7B
$44.1M 0.34%
126,351
ILMN icon
20
Illumina
ILMN
$28.3B
$38.9M 0.3%
285,024
JUNO
21
DELISTED
Juno Therapeutics, Inc.
JUNO
$35.2M 0.28%
915,750
AMRS
22
DELISTED
Amyris Inc.
AMRS
$31.4M 0.25%
4,639,481
EMWP
23
DELISTED
Eros Media World PLC
EMWP
$22.4M 0.17%
68,800
IBN icon
24
ICICI Bank
IBN
$105B
$18.3M 0.14%
+2,808,988
New +$18.1M
NTLA icon
25
Intellia Therapeutics
NTLA
$1.82B
$16.9M 0.13%
+790,527
New +$21M

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