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Temasek Holdings

Temasek Holdings Portfolio holdings

AUM $37.3B
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
+11.38%
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
$13.4B
AUM Growth
+$916M
Cap. Flow
-$310M
Cap. Flow %
-2.31%
Top 10 Hldgs %
83.18%
Holding
41
New
2
Increased
4
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$43.2M
2
TCOM icon
Trip.com Group
TCOM
+$23.8M
3
SNAP icon
Snap
SNAP
+$6.65M
4
PPG icon
PPG Industries
PPG
+$5.99M
5
AMZN icon
Amazon
AMZN
+$2.3M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$196M
2
UNVR
Univar Solutions Inc.
UNVR
+$120M
3
SYF icon
Synchrony
SYF
+$40.6M
4
DELL icon
Dell
DELL
+$23M
5
AMRS
Amyris Inc.
AMRS
+$5.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.58%
2 Industrials 28.93%
3 Healthcare 15.63%
4 Communication Services 6.88%
5 Materials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$281B
$3.83B 28.54%
35,495,289
– –
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
$3.72B 27.75%
65,031,667
– –
GILD icon
3
Gilead Sciences
GILD
$187B
$981M 7.32%
14,444,216
+613,700
+4% +$43.2M
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
$888M 6.62%
21,173,310
– –
UNVR
5
DELISTED
Univar Solutions Inc.
UNVR
$434M 3.24%
14,165,603
-4,000,000
-22% -$120M
BMRN icon
6
BioMarin Pharmaceuticals
BMRN
$12.9B
$305M 2.27%
3,472,712
– –
TCOM icon
7
Trip.com Group
TCOM
$25.8B
$260M 1.94%
5,297,205
+519,970
+11% +$23.8M
PTLA
8
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$258M 1.92%
6,583,568
– –
TMO icon
9
Thermo Fisher Scientific
TMO
$227B
$248M 1.85%
1,614,687
-1,284,628
-44% -$196M
PYPL icon
10
PayPal
PYPL
$47B
$232M 1.73%
5,387,963
– –
JD icon
11
JD.com
JD
$38.2B
$227M 1.69%
7,306,572
– –
TRQ
12
DELISTED
Turquoise Hill Resources Ltd
TRQ
$225M 1.68%
7,321,388
– –
AR icon
13
Antero Resources
AR
$12.1B
$223M 1.66%
9,755,618
– –
VIRT icon
14
Virtu Financial
VIRT
$5.69B
$209M 1.56%
12,317,682
– –
PPG icon
15
PPG Industries
PPG
$25B
$182M 1.35%
1,727,645
+59,167
+4% +$5.99M
ZTO icon
16
ZTO Express
ZTO
$15.9B
$159M 1.19%
12,176,750
– –
ALXN
17
DELISTED
Alexion Pharmaceuticals
ALXN
$149M 1.11%
1,226,630
– –
V icon
18
Visa
V
$700B
$135M 1.01%
1,522,287
– –
AMZN icon
19
Amazon
AMZN
$2.79T
$117M 0.87%
2,634,700
+55,300
+2% +$2.3M
ATH
20
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$116M 0.86%
2,312,694
– –
DELL icon
21
Dell
DELL
$339B
$77.3M 0.58%
4,297,860
-1,318,398
-23% -$23M
TOUR
22
Tuniu
TOUR
$54.8M
$71.8M 0.54%
819,444
– –
VNET
23
VNET Group
VNET
$1.81B
$59.2M 0.44%
10,778,004
– –
REGN icon
24
Regeneron Pharmaceuticals
REGN
$85.2B
$49M 0.37%
126,351
– –
ILMN icon
25
Illumina
ILMN
$33B
$47.3M 0.35%
285,024
– –
1
2

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Temasek Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, Temasek Holdings held 41 positions worth $13.4B, up 7.3% from $12.5B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Temasek Holdings's Q1 2017 filing shows 2 new, 4 increased, 4 reduced and 1 closed positions. Its largest new stake was Snap: 300,000 shares worth $6.76M. The largest sale was Thermo Fisher Scientific, an estimated $196M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Temasek Holdings's largest Q1 2017 buy was Snap: 300,000 shares worth $6.76M.
  • Temasek Holdings added most to Gilead Sciences in Q1 2017, an estimated $43.2M increase.
  • Temasek Holdings's biggest Q1 2017 reduction was Thermo Fisher Scientific, cutting an estimated $196M.
  • Temasek Holdings fully exited Synchrony in Q1 2017, selling an estimated $40.6M.
  • Temasek Holdings's ten largest holdings make up 83% of its $13.4B portfolio in Q1 2017.
  • Temasek Holdings opened 2 new positions and closed 1 in Q1 2017.
  • Temasek Holdings's portfolio value rose 7.3% quarter-over-quarter to $13.4B.

Based on Temasek Holdings's 13F filing for Q1 2017, filed 15 May 2017.