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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
+11.38%
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
$13.4B
AUM Growth
+$916M
(+7.3%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
83.18%
Holding
41
New
2
Increased
4
Reduced
4
Closed
1
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$43.2M |
| 2 |
Trip.com Group
TCOM
|
+$23.8M |
| 3 |
Snap
SNAP
|
+$6.65M |
| 4 |
PPG Industries
PPG
|
+$5.99M |
| 5 |
Amazon
AMZN
|
+$2.3M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$196M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
+$120M |
| 3 |
Synchrony
SYF
|
+$40.6M |
| 4 |
Dell
DELL
|
+$23M |
| 5 |
AMRS
Amyris Inc.
AMRS
|
+$5.28M |
Sector Composition
| 1 | Consumer Discretionary | 33.58% |
| 2 | Industrials | 28.93% |
| 3 | Healthcare | 13.56% |
| 4 | Communication Services | 6.88% |
| 5 | Materials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$282B
| $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
$169B
| $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 |
|
6
BioMarin Pharmaceuticals
BMRN
$11.6B
| $305M | 2.27% |
3,472,712
| – | – |
|
|
7
Trip.com Group
TCOM
$27.5B
| $260M | 1.94% |
5,297,205
+519,970
| +11% | +$23.8M |
|
|
PTLA
8
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $258M | 1.92% |
6,583,568
| – | – |
|
|
9
Thermo Fisher Scientific
TMO
$202B
| $248M | 1.85% |
1,614,687
-1,284,628
| -44% | -$196M |
|
10
PayPal
PYPL
$50B
| $232M | 1.73% |
5,387,963
| – | – |
|
11
JD.com
JD
$40.1B
| $227M | 1.69% |
7,306,572
| – | – |
|
|
TRQ
12
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $225M | 1.68% |
7,321,388
| – | – |
|
13
Antero Resources
AR
$10.3B
| $223M | 1.66% |
9,755,618
| – | – |
|
14
Virtu Financial
VIRT
$5.07B
| $209M | 1.56% |
12,317,682
| – | – |
|
|
15
PPG Industries
PPG
$26.5B
| $182M | 1.35% |
1,727,645
+59,167
| +4% | +$5.99M |
|
16
ZTO Express
ZTO
$18.7B
| $159M | 1.19% |
12,176,750
| – | – |
|
|
ALXN
17
DELISTED
Alexion Pharmaceuticals
ALXN
| $149M | 1.11% |
1,226,630
| – | – |
|
18
Visa
V
$694B
| $135M | 1.01% |
1,522,287
| – | – |
|
|
19
Amazon
AMZN
$2.69T
| $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
| – | – |
|
|
21
Dell
DELL
$253B
| $77.3M | 0.58% |
4,297,860
-1,318,398
| -23% | -$23M |
|
|
TOUR
22
Tuniu
TOUR
$54.4M
| $71.8M | 0.54% |
819,444
| – | – |
|
|
VNET
23
VNET Group
VNET
$2.2B
| $59.2M | 0.44% |
10,778,004
| – | – |
|
24
Regeneron Pharmaceuticals
REGN
$71.2B
| $49M | 0.37% |
126,351
| – | – |
|
25
Illumina
ILMN
$28.8B
| $47.3M | 0.35% |
285,024
| – | – |
|
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