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Temasek Holdings Portfolio holdings
AUM
$37.3B
1-Year Est. Return
12.6%
This Fund
S&P 500
This Quarter
Est. Return
+0.73%
1 Year Est. Return
+12.6%
3 Year Est. Return
+93.72%
5 Year Est. Return
+64.47%
10 Year Est. Return
+501.94%
AUM
$12.5B
AUM Growth
+$148M
(+1.2%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
83.35%
Holding
40
New
9
Increased
1
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$250M |
| 2 |
Trip.com Group
TCOM
|
+$194M |
| 3 |
ZTO Express
ZTO
|
+$175M |
| 4 |
PPG Industries
PPG
|
+$159M |
| 5 |
Visa
V
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$392M |
| 2 |
Synchrony
SYF
|
+$174M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$110M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
+$108M |
| 5 |
AMRS
Amyris Inc.
AMRS
|
+$6.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.51% |
| 2 | Consumer Discretionary | 29.31% |
| 3 | Healthcare | 16.99% |
| 4 | Materials | 7.64% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $3.67B | 29.33% |
65,031,667
| – | – |
|
|
2
Alibaba
BABA
$281B
| $3.12B | 24.94% |
35,495,289
-4,067,277
| -10% | -$392M |
|
3
Gilead Sciences
GILD
$187B
| $990M | 7.93% |
13,830,516
| – | – |
|
|
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $750M | 6% |
21,173,310
| – | – |
|
|
UNVR
5
DELISTED
Univar Solutions Inc.
UNVR
| $515M | 4.12% |
18,165,603
-4,475,627
| -20% | -$108M |
|
6
Thermo Fisher Scientific
TMO
$227B
| $409M | 3.27% |
2,899,315
| – | – |
|
7
BioMarin Pharmaceuticals
BMRN
$12.9B
| $288M | 2.3% |
3,472,712
| – | – |
|
|
TRQ
8
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $236M | 1.89% |
7,321,388
| – | – |
|
|
9
Antero Resources
AR
$12.1B
| $231M | 1.85% |
+9,755,618
| New | +$250M |
|
10
PayPal
PYPL
$47B
| $213M | 1.7% |
5,387,963
| – | – |
|
11
Virtu Financial
VIRT
$5.69B
| $196M | 1.57% |
12,317,682
| – | – |
|
|
12
Trip.com Group
TCOM
$25.8B
| $191M | 1.53% |
4,777,235
+4,427,076
| +1,264% | +$194M |
|
13
JD.com
JD
$38.2B
| $186M | 1.49% |
7,306,572
| – | – |
|
|
14
PPG Industries
PPG
$25B
| $158M | 1.27% |
+1,668,478
| New | +$159M |
|
|
ALXN
15
DELISTED
Alexion Pharmaceuticals
ALXN
| $150M | 1.2% |
1,226,630
| – | – |
|
|
PTLA
16
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $148M | 1.18% |
6,583,568
| – | – |
|
|
17
ZTO Express
ZTO
$15.9B
| $147M | 1.18% |
+12,176,750
| New | +$175M |
|
|
18
Visa
V
$700B
| $119M | 0.95% |
+1,522,287
| New | +$122M |
|
|
ATH
19
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $111M | 0.89% |
+2,312,694
| New | +$107M |
|
20
Amazon
AMZN
$2.79T
| $96.7M | 0.77% |
+2,579,400
| New | +$101M |
|
21
Dell
DELL
$339B
| $86.6M | 0.69% |
5,616,258
| – | – |
|
|
VNET
22
VNET Group
VNET
$1.81B
| $75.6M | 0.6% |
10,778,004
| – | – |
|
|
TOUR
23
Tuniu
TOUR
$54.8M
| $71.7M | 0.57% |
819,444
| – | – |
|
24
Regeneron Pharmaceuticals
REGN
$85.2B
| $46.4M | 0.37% |
126,351
| – | – |
|
|
AMRS
25
DELISTED
Amyris Inc.
AMRS
| $44.6M | 0.36% |
4,074,781
-564,700
| -12% | -$6.92M |
|
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Temasek Holdings's Q4 2016 Portfolio in Review
As of Q4 2016, Temasek Holdings held 40 positions worth $12.5B, up 1.2% from $12.3B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Temasek Holdings's Q4 2016 filing shows 9 new, 1 increased, 4 reduced and 1 closed positions. Its largest new stake was Antero Resources: 9,755,618 shares worth $231M. The largest sale was Alibaba, an estimated $392M.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Temasek Holdings's largest Q4 2016 buy was Antero Resources: 9,755,618 shares worth $231M.
- Temasek Holdings added most to Trip.com Group in Q4 2016, an estimated $194M increase.
- Temasek Holdings's biggest Q4 2016 reduction was Alibaba, cutting an estimated $392M.
- Temasek Holdings fully exited B/E Aerospace Inc in Q4 2016, selling an estimated $110M.
- Temasek Holdings's ten largest holdings make up 83% of its $12.5B portfolio in Q4 2016.
- Temasek Holdings opened 9 new positions and closed 1 in Q4 2016.
- Temasek Holdings's portfolio value rose 1.2% quarter-over-quarter to $12.5B.
Based on Temasek Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.