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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

+11.27%

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

$12.3B

AUM Growth

-$452M (-3.5%)

Cap. Flow

-$1.58B

Cap. Flow % of AUM

-12.77%

Top 10 Holdings % Top 10 Hldgs %

89.06%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Dell DELL	+$76.3M
2	EMWP Eros Media World PLC EMWP	+$23.6M
3	AC Immune ACIU	+$23.1M
4	RDS.B Royal Dutch Shell PLC ADS Class B RDS.B	+$21.9M
5	Trip.com Group TCOM	+$15.6M

Top Sells

1	Alibaba BABA	+$1.35B
2	EMC EMC CORPORATION EMC	+$384M
3	IQVIA IQV	+$760K

Sector Composition

1	Consumer Discretionary	36.24%
2	Industrials	25.32%
3	Healthcare	17.62%
4	Communication Services	6.78%
5	Materials	6.09%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
1	1 Alibaba BABA $282B	$4.19B	33.9%	39,562,566 -14,513,831	-27%	-$1.35B
2	LVLT 2 DELISTED Level 3 Communications Inc LVLT	$3.02B	24.43%	65,031,667	–	–
3	3 Gilead Sciences GILD $169B	$1.09B	8.86%	13,830,516	–	–
4	INFO 4 DELISTED IHS Markit Ltd. Common Shares INFO	$795M	6.44%	21,173,310	–	–
5	UNVR 5 DELISTED Univar Solutions Inc. UNVR	$495M	4.01%	22,641,230	–	–
6	6 Thermo Fisher Scientific TMO $202B	$461M	3.74%	2,899,315	–	–
7	7 BioMarin Pharmaceuticals BMRN $11.6B	$321M	2.6%	3,472,712	–	–
8	8 PayPal PYPL $50B	$221M	1.79%	5,387,963	–	–
9	TRQ 9 DELISTED Turquoise Hill Resources Ltd TRQ	$217M	1.76%	7,321,388	–	–
10	10 JD.com JD $40.1B	$191M	1.54%	7,306,572	–	–
11	11 Virtu Financial VIRT $5.07B	$184M	1.49%	12,317,682	–	–
12	12 Synchrony SYF $25B	$184M	1.49%	6,561,333	–	–
13	ALXN 13 DELISTED Alexion Pharmaceuticals ALXN	$150M	1.22%	1,226,630	–	–
14	PTLA 14 DELISTED Portola Pharmaceuticals, Inc. PTLA	$150M	1.21%	6,583,568	–	–
15	BEAV 15 DELISTED B/E Aerospace Inc BEAV	$110M	0.89%	2,126,523	–	–
16	VNET 16 VNET Group VNET $2.2B	$85.7M	0.69%	10,778,004	–	–
17	TOUR 17 Tuniu TOUR $54.4M	$82.9M	0.67%	819,444	–	–
18	18 Dell DELL $253B	$75.3M	0.61%	+5,616,258	New	+$76.3M
19	19 Regeneron Pharmaceuticals REGN $71.2B	$50.8M	0.41%	126,351	–	–
20	20 Illumina ILMN $28.8B	$50.4M	0.41%	285,024	–	–
21	EMWP 21 DELISTED Eros Media World PLC EMWP	$42.2M	0.34%	137,766 +68,966	+100%	+$23.6M
22	AMRS 22 DELISTED Amyris Inc. AMRS	$40.4M	0.33%	4,639,481	–	–
23	JUNO 23 DELISTED Juno Therapeutics, Inc. JUNO	$27.5M	0.22%	915,750	–	–
24	24 AC Immune ACIU $222M	$22M	0.18%	+1,337,500	New	+$23.1M
25	RDS.B 25 DELISTED Royal Dutch Shell PLC ADS Class B RDS.B	$21.6M	0.17%	+408,543	New	+$21.9M