Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
+11.38%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$13.4B
AUM Growth
+$13.4B
(+7.3%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
83.18%
Holding
41
New
2
Increased
4
Reduced
4
Closed
1
Top Buys
| 1 |
Gilead Sciences
GILD
|
$41.7M |
| 2 |
Trip.com Group
TCOM
|
$25.6M |
| 3 |
Snap
SNAP
|
$6.76M |
| 4 |
PPG Industries
PPG
|
$6.22M |
| 5 |
Amazon
AMZN
|
$2.45M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$197M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$123M |
| 3 |
Synchrony
SYF
|
$40.6M |
| 4 |
Dell
DELL
|
$23.7M |
| 5 |
AMRS
Amyris Inc.
AMRS
|
$4.93M |
Sector Composition
| 1 | Consumer Discretionary | 33.58% |
| 2 | Industrials | 28.93% |
| 3 | Healthcare | 13.55% |
| 4 | Communication Services | 6.88% |
| 5 | Materials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $3.83B | 28.54% | 35,495,289 | – | – |
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $3.72B | 27.75% | 65,031,667 | – | – |
|
|
3
Gilead Sciences
GILD
$140B
| $981M | 7.32% | 14,444,216 +613,700 | +4% | +$41.7M |
|
|
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% | -$123M |
|
6
BioMarin Pharmaceuticals
BMRN
$11.2B
| $305M | 2.27% | 3,472,712 | – | – |
|
|
7
Trip.com Group
TCOM
$48.2B
| $260M | 1.94% | 5,297,205 +519,970 | +11% | +$25.6M |
|
|
PTLA
8
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $258M | 1.92% | 6,583,568 | – | – |
|
|
9
Thermo Fisher Scientific
TMO
$186B
| $248M | 1.85% | 1,614,687 -1,284,628 | -44% | -$197M |
|
10
PayPal
PYPL
$67.1B
| $232M | 1.73% | 5,387,963 | – | – |
|
11
JD.com
JD
$44.1B
| $227M | 1.69% | 7,306,572 | – | – |
|
|
TRQ
12
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $225M | 1.68% | 73,213,884 | – | – |
|
13
Antero Resources
AR
$9.86B
| $223M | 1.66% | 9,755,618 | – | – |
|
14
Virtu Financial
VIRT
$3.55B
| $209M | 1.56% | 12,317,682 | – | – |
|
|
15
PPG Industries
PPG
$25.1B
| $182M | 1.35% | 1,727,645 +59,167 | +4% | +$6.22M |
|
16
ZTO Express
ZTO
$14.6B
| $159M | 1.19% | 12,176,750 | – | – |
|
|
ALXN
17
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $149M | 1.11% | 1,226,630 | – | – |
|
18
Visa
V
$683B
| $135M | 1.01% | 1,522,287 | – | – |
|
|
19
Amazon
AMZN
$2.44T
| $117M | 0.87% | 131,735 +2,765 | +2% | +$2.45M |
|
|
ATH
20
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $116M | 0.86% | 2,312,694 | – | – |
|
|
21
Dell
DELL
$82.6B
| $77.3M | 0.58% | 1,206,167 -370,000 | -23% | -$23.7M |
|
|
TOUR
22
Tuniu
TOUR
$101M
| $71.8M | 0.54% | 8,194,444 | – | – |
|
|
VNET
23
VNET Group
VNET
$2.33B
| $59.2M | 0.44% | 10,778,004 | – | – |
|
24
Regeneron Pharmaceuticals
REGN
$61.5B
| $49M | 0.37% | 126,351 | – | – |
|
25
Illumina
ILMN
$15.8B
| $47.3M | 0.35% | 277,261 | – | – |
|