Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
+0.66%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$12.5B
AUM Growth
+$12.5B
(+1.2%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
83.35%
Holding
40
New
9
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
Antero Resources
AR
|
$231M |
| 2 |
Trip.com Group
TCOM
|
$177M |
| 3 |
PPG Industries
PPG
|
$158M |
| 4 |
ZTO Express
ZTO
|
$147M |
| 5 |
Visa
V
|
$119M |
Top Sells
| 1 |
Alibaba
BABA
|
$357M |
| 2 |
Synchrony
SYF
|
$197M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$127M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$110M |
| 5 |
AMRS
Amyris Inc.
AMRS
|
$6.18M |
Sector Composition
| 1 | Industrials | 30.51% |
| 2 | Consumer Discretionary | 29.31% |
| 3 | Healthcare | 15.67% |
| 4 | Materials | 7.64% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $3.67B | 29.33% | 65,031,667 | – | – |
|
|
2
Alibaba
BABA
$322B
| $3.12B | 24.94% | 35,495,289 -4,067,277 | -10% | -$357M |
|
3
Gilead Sciences
GILD
$140B
| $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% | -$127M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $409M | 3.27% | 2,899,315 | – | – |
|
7
BioMarin Pharmaceuticals
BMRN
$11.2B
| $288M | 2.3% | 3,472,712 | – | – |
|
|
TRQ
8
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $236M | 1.89% | 73,213,884 | – | – |
|
|
9
Antero Resources
AR
$9.86B
| $231M | 1.85% | +9,755,618 | New | +$231M |
|
10
PayPal
PYPL
$67.1B
| $213M | 1.7% | 5,387,963 | – | – |
|
11
Virtu Financial
VIRT
$3.55B
| $196M | 1.57% | 12,317,682 | – | – |
|
|
12
Trip.com Group
TCOM
$48.2B
| $191M | 1.53% | 4,777,235 +4,427,076 | +1,264% | +$177M |
|
13
JD.com
JD
$44.1B
| $186M | 1.49% | 7,306,572 | – | – |
|
|
14
PPG Industries
PPG
$25.1B
| $158M | 1.27% | +1,668,478 | New | +$158M |
|
|
ALXN
15
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $150M | 1.2% | 1,226,630 | – | – |
|
|
PTLA
16
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $148M | 1.18% | 6,583,568 | – | – |
|
|
17
ZTO Express
ZTO
$14.6B
| $147M | 1.18% | +12,176,750 | New | +$147M |
|
|
18
Visa
V
$683B
| $119M | 0.95% | +1,522,287 | New | +$119M |
|
|
ATH
19
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $111M | 0.89% | +2,312,694 | New | +$111M |
|
20
Amazon
AMZN
$2.44T
| $96.7M | 0.77% | +128,970 | New | +$96.7M |
|
21
Dell
DELL
$82.6B
| $86.6M | 0.69% | 1,576,167 | – | – |
|
|
VNET
22
VNET Group
VNET
$2.33B
| $75.6M | 0.6% | 10,778,004 | – | – |
|
|
TOUR
23
Tuniu
TOUR
$101M
| $71.7M | 0.57% | 8,194,444 | – | – |
|
24
Regeneron Pharmaceuticals
REGN
$61.5B
| $46.4M | 0.37% | 126,351 | – | – |
|
|
AMRS
25
DELISTED
Amyris Inc.
AMRS
| $44.6M | 0.36% | 61,121,718 -8,470,498 | -12% | -$6.18M |
|